Verition Fund Management
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Verition Fund Management’s Cabaletta Bio CABA Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-57,626
Closed -$431K – 3210
2024
Q2 		$431K Buy
+57,626
New +$706K ﹤0.01% 2136

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Verition Fund Management's CABA Position: Q3 2024 in Review

Verition Fund Management sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 57,626 shares — an estimated $431K sold.

Verition Fund Management first reported a position in CABA in Q2 2024 and held it in 1 quarter. The position peaked at $431K in Q2 2024. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Verition Fund Management reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 57,626 Cabaletta Bio shares in Q3 2024, an estimated $431K.
  • Verition Fund Management first reported a position in Cabaletta Bio in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Cabaletta Bio position peaked at $431K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.