Susquehanna International Group
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Susquehanna International Group’s Cabaletta Bio CABA Stock Holding History

Susquehanna International Group’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 		$2.9M Buy
1,078,900
+395,800
+58% +$1.1M ﹤0.01% 5331
2025
Q4 		$1.5M Buy
683,100
+266,000
+64% +$659K ﹤0.01% 6262
2025
Q3 		$976K Buy
417,100
+167,100
+67% +$287K ﹤0.01% 7422
2025
Q2 		$380K Buy
250,000
+136,700
+121% +$213K ﹤0.01% 9815
2025
Q1 		$157K Sell
113,300
-4,200
-4% -$8.95K ﹤0.01% 11185
2024
Q4 		$267K Buy
117,500
+30,400
+35% +$107K ﹤0.01% 10085
2024
Q3 		$411K Buy
+87,100
New +$504K ﹤0.01% 8940
2024
Q2 		– Sell
-124,700
Closed -$2.13M – 12097
2024
Q1 		$2.13M Sell
124,700
-41,900
-25% -$899K ﹤0.01% 5196
2023
Q4 		$3.78M Buy
166,600
+116,400
+232% +$1.96M ﹤0.01% 4196
2023
Q3 		$764K Sell
50,200
-34,900
-41% -$477K ﹤0.01% 7248
2023
Q2 		$1.1M Buy
85,100
+50,200
+144% +$545K ﹤0.01% 6460
2023
Q1 		$289K Buy
34,900
+300
+0.9% +$2.81K ﹤0.01% 9808
2022
Q4 		$320K Sell
34,600
-21,000
-38% -$76.5K ﹤0.01% 8933
2022
Q3 		$36K Buy
+55,600
New +$66.9K ﹤0.01% 12377
2022
Q1 		– Sell
-29,600
Closed -$112K – 13027
2021
Q4 		$112K Sell
29,600
-29,400
-50% -$314K ﹤0.01% 12059
2021
Q3 		$717K Buy
+59,000
New +$544K ﹤0.01% 8443

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 $167B AUM 44.17% 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 $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group's CABA Position: Q1 2026 in Review

Susquehanna International Group sold out of Cabaletta Bio (CABA) in Q1 2026, closing a stake of 138,281 shares — an estimated $384K sold.

Susquehanna International Group first reported a position in CABA in Q4 2019 and held it in 19 quarters. The position peaked at $2.19M in Q1 2023. 108 funds tracked by Wall St. Rank hold CABA as of Q1 2026.

  • Susquehanna International Group reported no remaining Cabaletta Bio position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 138,281 Cabaletta Bio shares in Q1 2026, an estimated $384K.
  • Susquehanna International Group first reported a position in Cabaletta Bio in Q4 2019 and held it in 19 quarters.
  • Susquehanna International Group's Cabaletta Bio position peaked at $2.19M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Cabaletta Bio as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.