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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.2M -$7.55M -351,892 -8%
State Street
2
State Street
Massachusetts
$63.8M +$24.6M +1,146,990 +44%
Jennison Associates
3
Jennison Associates
New York
$58.4M +$38.6M +1,796,356 +110%
FAM
4
Fred Alger Management
New York
$53.1M -$4.65M -216,818 -7%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M -$4.94M -230,000 -7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$42.1M +$13.7M +637,639 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.8M +$3.1M +144,291 +7%
LCM
8
Lynx1 Capital Management
Puerto Rico
$35.5M -$589K -27,428 -1%
PA
9
Perceptive Advisors
New York
$29.3M -$6.15M -286,398 -14%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$27.6M -$8.21M -382,636 -19%
VA
11
VR Adviser
New York
$26.7M -$21.5M -1,000,000 -39%
DM
12
Deerfield Management
New York
$21.5M -$16.1M -749,079 -37%
PCH
13
Polar Capital Holdings
United Kingdom
$21.3M
CC
14
Commodore Capital
New York
$18.8M -$17.2M -800,000 -42%
CAM
15
Cormorant Asset Management
Massachusetts
$18.8M +$23.6M +1,100,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.2M +$10.1M +468,383 +87%
SC
17
Stempoint Capital
New York
$17.1M +$11.9M +553,210 +123%
Morgan Stanley
18
Morgan Stanley
New York
$15.1M +$10.7M +498,321 +129%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$427K +19,914 +3%
Invesco
20
Invesco
Georgia
$12.7M -$14M -653,165 -47%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.4M +$1.82M +84,633 +16%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$8.53M +$3M +140,000 +39%
Millennium Management
23
Millennium Management
New York
$7.84M +$9.86M +459,367 New
RG
24
Redmile Group
California
$7.55M -$20M -931,363 -68%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.41M +$8.21M +382,301 +732%