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Sofinnova Investments’s Cabaletta Bio CABA Stock Holding History

Sofinnova Investments’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
2024
Q4 		– Sell
-1,533,883
Closed -$7.24M – 64
2024
Q3 		$7.24M Buy
1,533,883
+313,483
+26% +$1.81M 0.57% 38
2024
Q2 		$9.13M Buy
1,220,400
+790,654
+184% +$9.69M 0.47% 44
2024
Q1 		$7.33M Buy
429,746
+351
+0.1% +$7.53K 0.41% 43
2023
Q4 		$9.75M Buy
+429,395
New +$7.22M 0.55% 35

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T. Rowe Price Investment Management
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sofinnova Investments's CABA Position: Q4 2024 in Review

Sofinnova Investments sold out of Cabaletta Bio (CABA) in Q4 2024, closing a stake of 1,533,883 shares — an estimated $7.24M sold.

Sofinnova Investments first reported a position in CABA in Q4 2023 and held it in 4 quarters. The position peaked at $9.75M in Q4 2023. 108 funds tracked by Wall St. Rank hold CABA as of Q4 2024.

  • Sofinnova Investments reported no remaining Cabaletta Bio position as of Q4 2024 after selling out during the quarter.
  • Sofinnova Investments sold 1,533,883 Cabaletta Bio shares in Q4 2024, an estimated $7.24M.
  • Sofinnova Investments first reported a position in Cabaletta Bio in Q4 2023 and held it in 4 quarters.
  • Sofinnova Investments's Cabaletta Bio position peaked at $9.75M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Cabaletta Bio as of Q4 2024.

Based on Sofinnova Investments's 13F filing for Q4 2024, filed 14 Feb 2025.