Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

CABACABA
27 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in Cabaletta Bio, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 9.2M shares of CABA (Cabaletta Bio, Inc.), worth $28.5M as of 2026-Q2. The position was increased (+3.9% shares). CABA represents 0.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$28.5M

Current Shares

9.2M

Total Value Change

-$23.7M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.2M
+3.9%
$28.5M0.0%$3.11
30
2026-Q1
Unchanged
8.8M
0.0%
$23.8M0.0%$3.25
0
2025-Q4
Unchanged
8.8M
0.0%
$19.3M0.0%$2.15
0
2025-Q3
Unchanged
8.8M
0.0%
$20.7M0.0%$2.38
0
2025-Q2
Increased
8.8M
+142.9%
$13.4M0.0%$1.57
45
2025-Q1
Unchanged
3.6M
0.0%
$5M0.0%$1.55
0
2024-Q4
Increased
3.6M
+19.7%
$8.3M0.0%$2.24
33
2024-Q3
Unchanged
3M
0.0%
$14.3M0.0%$4.26
0
2024-Q2
Unchanged
3M
0.0%
$22.7M0.0%$7.48
0
2024-Q1
Decreased
3M
-7.0%
$51.8M0.1%$17.06
0
2023-Q4
Unchanged
3.3M
0.0%
$74.2M0.2%$22.70
0
2023-Q3
Unchanged
3.3M
0.0%
$49.7M0.1%$15.22
0
2023-Q2
Increased
3.3M
+28.5%
$42.2M0.1%$12.67
36
2023-Q1
Unchanged
2.5M
0.0%
$21M0.0%$7.10
0
2022-Q4
Unchanged
2.5M
0.0%
$23.5M0.1%$9.25
0
2022-Q3
Unchanged
2.5M
0.0%
$1.7M0.0%$0.63
0
2022-Q2
Unchanged
2.5M
0.0%
$2.7M0.0%$1.04
0
2022-Q1
Unchanged
2.5M
0.0%
$5.2M0.0%$2.06
0
2021-Q4
Decreased
2.5M
-16.4%
$9.6M0.0%$3.92
0
2021-Q3
Unchanged
3M
0.0%
$37M0.1%$12.05
0
2021-Q2
Unchanged
3M
0.0%
$26.2M0.1%$7.94
0
2021-Q1
Decreased
3M
-4.4%
$33.8M0.1%$10.53
0
2020-Q4
Decreased
3.2M
-6.6%
$39.7M0.1%$12.25
0
2020-Q3
Decreased
3.4M
-4.5%
$36.9M0.1%$10.47
0
2020-Q2
Decreased
3.6M
-1.1%
$39.7M0.1%$11.28
0
2020-Q1
Decreased
3.6M
-3.7%
$26.3M0.1%$7.25
0
2019-Q4
New
3.7M
-
$52.3M0.1%$13.99
49

Other major holders of CABA: BlackRock Finance, Inc., FRED ALGER MANAGEMENT, LLC, STATE STREET CORP

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