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Rothschild Investment LLC’s Cabaletta Bio CABA Stock Holding History

Rothschild Investment LLC’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
2025
Q2 		– Sell
-70
Closed -$97 – 3048
2025
Q1 		$97 Buy
+70
New +$149 ﹤0.01% 2974
2024
Q4 		– Sell
-25
Closed -$118 – 2969
2024
Q3 		$118 Buy
+25
New +$145 ﹤0.01% 2826

Other funds holding CABA

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Rothschild Investment LLC's CABA Position: Q2 2025 in Review

Rothschild Investment LLC sold out of Cabaletta Bio (CABA) in Q2 2025, closing a stake of 70 shares — an estimated $97 sold.

Rothschild Investment LLC first reported a position in CABA in Q3 2024 and held it in 2 quarters. The position peaked at $118 in Q3 2024. 86 funds tracked by Wall St. Rank hold CABA as of Q2 2025.

  • Rothschild Investment LLC reported no remaining Cabaletta Bio position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 70 Cabaletta Bio shares in Q2 2025, an estimated $97.
  • Rothschild Investment LLC first reported a position in Cabaletta Bio in Q3 2024 and held it in 2 quarters.
  • Rothschild Investment LLC's Cabaletta Bio position peaked at $118 in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.