CABA
CABALETTA BIO, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $4.38 | $3.29 | -25% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $4.38 | $3.29 | -25% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $3.78 | $3.29 | -13% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $3.78 | $3.29 | -13% |
| Renaissance Technologies | Q1 2025(8Q snapshot) | 5Q | $2.70 | $3.29 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q2 2025 | Q2 2026 | → $3.31 | +83% |
| AQR Capital Management | Q2 2025 | Q4 2025 | → $2.31 | +28% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Cabaletta Bio, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-086145Mar 2, 2026
- Form 40001193125-26-086143Mar 2, 2026
- Form 40001193125-26-086135Mar 2, 2026
- Form 40001193125-26-086129Mar 2, 2026
- Form 40001193125-26-086123Mar 2, 2026
- Form 40001193125-26-086118Mar 2, 2026
- Form 40001193125-26-018327Jan 21, 2026
- Form 40001193125-26-018325Jan 21, 2026
- Form 40001193125-26-018324Jan 21, 2026
- Form 40001193125-26-018323Jan 21, 2026
- Form 40001193125-26-018319Jan 21, 2026
- Form 40001193125-26-018318Jan 21, 2026
- Form 40001193125-26-018317Jan 21, 2026
- Form 40001193125-26-018316Jan 21, 2026
- Form 40001193125-25-240356Oct 15, 2025
Fundamentals
XBRL · CABALETTA BIO, INC.Annual figures sourced directly from CABALETTA BIO, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Cabaletta Bio, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 10-QQuarterly reportMay 14, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventMay 4, 2026
- DEF 14AProxy statementApr 28, 2026
- 8-KMaterial eventApr 20, 2026
- 10-KAnnual reportMar 23, 2026
- 8-KMaterial eventMar 23, 2026
- 8-KMaterial eventJan 12, 2026
- 10-QQuarterly reportNov 10, 2025
- 8-KMaterial eventNov 10, 2025
- 8-KMaterial eventOct 29, 2025
- 8-KMaterial eventOct 27, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $3.31 | $3.29 | -1% |
| Point72 Asset Management | Q1 2026 | open | $2.96 | $3.29 | +11% |
| Citadel Advisors | Q2 2025 | Q2 2026 | $1.81 | $3.31 | +83% |
| AQR Capital Management | Q2 2025 | Q4 2025 | $1.81 | $2.31 | +28% |
| Renaissance Technologies | Q1 2025 | open | $2.70 | $3.29 | +22% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $3.78 | $1.81 | -52% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $3.78 | $1.81 | -52% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $4.38 | $2.71 | -38% |
| Two Sigma Investments | Q3 2024 | open | $4.38 | $3.29 | -25% |
| Millennium Management | Q3 2024 | open | $4.38 | $3.29 | -25% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.