We are live on ! Find out more
CABA icon

Cabaletta Bio

86 hedge funds and large institutions have $111M invested in Cabaletta Bio in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $152K

120% more capital invested

Capital invested by funds: $50.3M → $111M (+$60.3M)

69.13% more ownership

Funds ownership: 74.27%143.4% (+69%)

7% less funds holding

Funds holding: 9286 (-6)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
23
Reduced
28
Closed
32
Calls
$1.8M
Puts
$152K
Net Calls
+$1.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$14.7M +$10.8M +6,916,237 +251%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.4M +$8.1M +5,195,285 +143%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$10.3M +$4.4M +2,823,762 +71%
Jennison Associates
4
Jennison Associates
New York
$9.15M +$5.59M +3,586,439 +147%
CAM
5
Cormorant Asset Management
Massachusetts
$7.6M +$7.8M +5,000,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.3M +$7.49M +4,800,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.25M +$946K +606,488 +21%
HCM
8
Heights Capital Management
California
$4.78M +$4.9M +3,144,106 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.33M +$2.65M +1,697,718 +347%
JFG
10
Jefferies Financial Group
New York
$3.04M +$3.11M +1,997,208 New
BGM
11
Burkehill Global Management
New York
$2.89M +$2.96M +1,900,000 New
AFM
12
Anson Funds Management
Texas
$2.77M +$2.84M +1,822,830 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.57M +$2.63M +1,687,630 +482,180%
SSA
14
Schonfeld Strategic Advisors
New York
$2.26M -$277K -177,565 -11%
Morgan Stanley
15
Morgan Stanley
New York
$2.01M -$599K -384,082 -22%
WP
16
Woodline Partners
California
$1.85M +$1.9M +1,218,464 New
BOCH
17
Blue Owl Capital Holdings
New York
$1.71M +$1.75M +1,125,000 New
SCM
18
Superstring Capital Management
New York
$1.61M +$938K +601,792 +131%
BlackRock
19
BlackRock
New York
$1.48M -$3.87M -2,481,546 -72%
Millennium Management
20
Millennium Management
New York
$1.3M +$1.07M +686,431 +406%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$842K -$917K -587,835 -52%
CF
22
Cantor Fitzgerald
New York
$809K -$1.48M -952,085 -64%
Bank of America
23
Bank of America
North Carolina
$757K -$758K -485,852 -49%
UBS Group
24
UBS Group
Switzerland
$718K -$28.3K -18,158 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$629K -$90.3K -57,900 -12%

CABA Hedge Fund Activity: Q2 2025 in Review

86 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q2 2025, worth a combined $111M — up 120% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CABA and 26 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Bain Capital Life Sciences Investors, adding an estimated $10.8M. The largest seller was BlackRock, cutting an estimated $3.87M.

  • 86 institutional investors held Cabaletta Bio (CABA) as of Q2 2025, down from 92 in Q1 2025.
  • Funds reported $111M of Cabaletta Bio stock for Q2 2025, up 120% quarter-over-quarter.
  • 26 funds opened new Cabaletta Bio positions in Q2 2025 and 32 closed out, a net change of -6 holders.
  • The largest Cabaletta Bio buyer in Q2 2025 was Bain Capital Life Sciences Investors, an estimated $10.8M added.
  • The largest Cabaletta Bio seller in Q2 2025 was BlackRock, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2025.