Qube Research & Technologies (QRT)
CABA icon

Qube Research & Technologies (QRT)’s Cabaletta Bio CABA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Buy
1,934,990
+1,603,765
+484% +$4.45M 0.01% 1625
2025
Q4 		$725K Buy
331,225
+242,068
+272% +$600K ﹤0.01% 2684
2025
Q3 		$209K Buy
+89,157
New +$153K ﹤0.01% 2936
2024
Q4 		– Sell
-230,293
Closed -$1.09M – 3489
2024
Q3 		$1.09M Sell
230,293
-73,033
-24% -$423K ﹤0.01% 2001
2024
Q2 		$2.27M Sell
303,326
-131,174
-30% -$1.61M ﹤0.01% 1564
2024
Q1 		$7.41M Buy
434,500
+382,301
+732% +$8.21M 0.01% 1003
2023
Q4 		$1.18M Buy
+52,199
New +$878K ﹤0.01% 1831
2022
Q1 		– Sell
-14,497
Closed -$55K – 2476
2021
Q4 		$55K Buy
+14,497
New +$155K ﹤0.01% 2240

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return