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Virtu Financial’s Cabaletta Bio CABA Stock Holding History

Virtu Financial’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 		$104K Buy
+38,703
New +$107K ﹤0.01% 1184
2023
Q4 		– Sell
-25,631
Closed -$390K – 1599
2023
Q3 		$390K Buy
+25,631
New +$350K 0.04% 413
2022
Q4 		– Sell
-14,070
Closed -$9K – 1656
2022
Q3 		$9K Buy
+14,070
New +$16.9K ﹤0.01% 1528
2022
Q2 		– Sell
-12,475
Closed -$25K – 1614
2022
Q1 		$25K Sell
12,475
-62,297
-83% -$163K ﹤0.01% 1262
2021
Q4 		$283K Buy
+74,772
New +$798K 0.03% 654

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BCLSI
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Jennison Associates
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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