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CABACABA
26 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in Cabaletta Bio, Inc.

MILLENNIUM MANAGEMENT LLC holds 2.1M shares of CABA (Cabaletta Bio, Inc.), worth $6.4M as of 2026-Q2. The position was decreased (-65.0% shares). CABA represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$6.4M

Current Shares

2.1M

Total Value Change

+$3.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-65.0%
$6.4M0.0%$3.11
0
2026-Q1
Increased
5.9M
+115.7%
$15.9M0.0%$3.25
45
2025-Q4
Increased
2.7M
+298.5%
$6M0.0%$2.15
44
2025-Q3
Decreased
686,813
-19.7%
$1.6M0.0%$2.38
0
2025-Q2
Increased
855,330
+406.4%
$1.3M0.0%$1.57
41
2025-Q1
Decreased
168,899
-67.0%
$233,9250.0%$1.55
0
2024-Q4
Decreased
511,613
-68.6%
$1.2M0.0%$2.24
0
2024-Q3
Increased
1.6M
+133.3%
$7.7M0.0%$4.26
44
2024-Q2
Increased
698,317
+52.0%
$5.2M0.0%$7.48
38
2024-Q1
New
459,367
-
$7.8M0.0%$17.06
38
2023-Q3
Exited
0
-100.0%
$00.0%$15.22
0
2023-Q2
Decreased
371,070
-35.1%
$4.8M0.0%$12.67
0
2023-Q1
Increased
572,119
+62.9%
$4.7M0.0%$7.10
39
2022-Q4
Increased
351,125
+52.3%
$3.2M0.0%$9.25
37
2022-Q3
Decreased
230,553
-3.2%
$150,0000.0%$0.63
0
2022-Q2
Decreased
238,236
-34.0%
$253,0000.0%$1.04
0
2022-Q1
Increased
361,001
+154.0%
$733,0000.0%$2.06
40
2021-Q4
Increased
142,137
+16.9%
$539,0000.0%$3.92
28
2021-Q3
Decreased
121,624
-87.7%
$1.5M0.0%$12.05
0
2021-Q2
Increased
990,330
+13.1%
$8.5M0.0%$7.94
31
2021-Q1
Increased
875,913
+44.7%
$9.7M0.0%$10.53
37
2020-Q4
Increased
605,245
+0.6%
$7.6M0.0%$12.25
27
2020-Q3
Decreased
601,830
-4.8%
$6.5M0.0%$10.47
0
2020-Q2
Increased
631,904
+60.9%
$7M0.0%$11.28
39
2020-Q1
Increased
392,815
+63.7%
$2.9M0.0%$7.25
38
2019-Q4
New
239,950
-
$3.4M0.0%$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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