Squarepoint
CABA icon

Squarepoint’s Cabaletta Bio CABA Stock Holding History

Squarepoint’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 		$389K Sell
144,681
-4,413
-3% -$12.3K ﹤0.01% 3509
2025
Q4 		$327K Buy
149,094
+137,226
+1,156% +$340K ﹤0.01% 3535
2025
Q3 		$27.8K Sell
11,868
-59,573
-83% -$102K ﹤0.01% 4270
2025
Q2 		$109K Buy
+71,441
New +$111K ﹤0.01% 4151
2025
Q1 		– Sell
-54,949
Closed -$125K – 4652
2024
Q4 		$125K Sell
54,949
-102,046
-65% -$358K ﹤0.01% 4642
2024
Q3 		$741K Sell
156,995
-158,384
-50% -$916K ﹤0.01% 2827
2024
Q2 		$2.36M Buy
315,379
+272,948
+643% +$3.35M 0.01% 1928
2024
Q1 		$724K Buy
42,431
+18,798
+80% +$403K ﹤0.01% 2813
2023
Q4 		$536K Buy
23,633
+4,341
+23% +$73K ﹤0.01% 2959
2023
Q3 		$294K Buy
19,292
+8,873
+85% +$121K ﹤0.01% 3180
2023
Q2 		$135K Sell
10,419
-46,645
-82% -$506K ﹤0.01% 3309
2023
Q1 		$472K Buy
+57,064
New +$534K ﹤0.01% 2337
2021
Q2 		– Sell
-27,926
Closed -$310K – 3257
2021
Q1 		$310K Sell
27,926
-2,529
-8% -$30.9K ﹤0.01% 2369
2020
Q4 		$380K Sell
30,455
-22,844
-43% -$296K ﹤0.01% 2028
2020
Q3 		$578K Sell
53,299
-1,254
-2% -$14.4K 0.01% 1324
2020
Q2 		$608K Buy
54,553
+42,016
+335% +$322K 0.01% 1197
2020
Q1 		$92K Buy
+12,537
New +$172K ﹤0.01% 1655

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