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CABACABA
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Cabaletta Bio, Inc.

GEODE CAPITAL MANAGEMENT, LLC holds 3.5M shares of CABA (Cabaletta Bio, Inc.), worth $10.8M as of 2026-Q2. The position was increased (+205.3% shares). CABA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$10.8M

Current Shares

3.5M

Total Value Change

+$7.7M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+205.3%
$10.8M0.0%$3.11
45
2026-Q1
Increased
1.1M
+4.4%
$3M0.0%$3.25
28
2025-Q4
Increased
1.1M
+18.0%
$2.4M0.0%$2.15
31
2025-Q3
Increased
920,340
+66.3%
$2.2M0.0%$2.38
38
2025-Q2
Decreased
553,462
-51.5%
$841,5540.0%$1.57
0
2025-Q1
Increased
1.1M
+2.8%
$1.6M0.0%$1.55
26
2024-Q4
Increased
1.1M
+1.5%
$2.5M0.0%$2.24
26
2024-Q3
Increased
1.1M
+12.8%
$5.2M0.0%$4.26
30
2024-Q2
Increased
970,573
+25.5%
$7.3M0.0%$7.48
34
2024-Q1
Increased
773,090
+2.6%
$13.2M0.0%$17.06
29
2023-Q4
Increased
753,176
+8.9%
$17.1M0.0%$22.70
31
2023-Q3
Increased
691,872
+37.6%
$10.5M0.0%$15.22
36
2023-Q2
Increased
502,727
+128.7%
$6.5M0.0%$12.67
44
2023-Q1
Decreased
219,850
-4.9%
$1.8M0.0%$7.10
0
2022-Q4
Increased
231,265
+78.6%
$2.1M0.0%$9.25
40
2022-Q3
Unchanged
129,480
0.0%
$84,0000.0%$0.63
0
2022-Q2
Increased
129,480
+5.6%
$137,0000.0%$1.04
16
2022-Q1
Decreased
122,605
0.0%
$248,0000.0%$2.06
0
2021-Q4
Increased
122,606
+3.3%
$464,0000.0%$3.92
25
2021-Q3
Increased
118,640
+0.8%
$1.4M0.0%$12.05
26
2021-Q2
Decreased
117,662
-41.8%
$1M0.0%$7.94
0
2021-Q1
Increased
202,144
+14.7%
$2.2M0.0%$10.53
30
2020-Q4
Increased
176,308
+5.9%
$2.2M0.0%$12.25
28
2020-Q3
Decreased
166,455
-9.9%
$1.8M0.0%$10.47
0
2020-Q2
Increased
184,700
+24.6%
$2.1M0.0%$11.28
32
2020-Q1
Decreased
148,208
-33.1%
$1.1M0.0%$7.25
0
2019-Q4
New
221,548
-
$3.1M0.0%$13.99
37

Other major holders of CABA: BlackRock Finance, Inc., FRED ALGER MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C.

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