WR Wealth Planners’s Cabaletta Bio CABA Stock Holding History

WR Wealth Planners’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	$947	Buy	417 +17	+4%	+$60	﹤0.01%	935
2024 Q3	$1.89K	Hold	400	–	–	﹤0.01%	918
2024 Q2	$2.99K	Sell	400 -500	-56%	-$6.13K	﹤0.01%	804
2024 Q1	$15.4K	Buy	+900	New	+$19.3K	﹤0.01%	506
2023 Q4	–	Sell	-900	Closed	-$13.7K	–	269
2023 Q3	$13.7K	Hold	900	–	–	0.01%	490
2023 Q2	$11.6K	Hold	900	–	–	﹤0.01%	525
2023 Q1	$7.44K	Buy	+900	New	+$8.42K	﹤0.01%	620

Other funds holding CABA

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WR Wealth Planners's CABA Position: Q4 2024 in Review

WR Wealth Planners increased its Cabaletta Bio (CABA) stake by 4.3% in Q4 2024, buying an estimated $60 and bringing the position to 417 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #935.

WR Wealth Planners first reported a position in CABA in Q1 2023 and has held it in 7 quarters since. The position peaked at $15.4K in Q1 2024. 108 funds tracked by Wall St. Rank hold CABA as of Q4 2024.

WR Wealth Planners held 417 shares of Cabaletta Bio worth $947 as of Q4 2024.
WR Wealth Planners bought 17 Cabaletta Bio shares in Q4 2024, an estimated $60.
Cabaletta Bio made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #935 holding.
WR Wealth Planners first reported a position in Cabaletta Bio in Q1 2023 and has held it in 7 quarters since.
WR Wealth Planners's Cabaletta Bio position peaked at $15.4K in Q1 2024.
108 funds tracked by Wall St. Rank held Cabaletta Bio as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.