CABA
Cabaletta Bio, Inc. · Healthcare · Biotechnology
Input momentum (manajer yang sebanding):
keluasan pemegang -9.1% ·
aliran saham -27.2% ·
posisi baru bersih -10.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +17 | 94.18M | $292.87M | +24 | −6 |
| Q1 2026 | 49 | +1 | 47.68M | $128.08M | +7 | −6 |
| Q4 2025 | 47 | +1 | 39.89M | $87.37M | +1 | — |
| Q3 2025 | 15 | -1 | 24.60M | $57.56M | — | −1 |
| Q2 2025 | 13 | 0 | 19.37M | $29.44M | — | — |
| Q1 2025 | 10 | -1 | 6.81M | $9.44M | +2 | −3 |
| Q4 2024 | 11 | 0 | 9.36M | $21.24M | +1 | −1 |
| Q3 2024 | 10 | +2 | 7.88M | $37.20M | +2 | — |
| Q2 2024 | 8 | — | 6.49M | $48.56M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 3.63M | 0.0% | $5.03M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.14M | +2.8% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.14M | +2.8% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 938.72K | +0.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 489.32K | -6.6% | $678,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 489.32K | -6.6% | $678,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 321.41K | -57.2% | $445,154 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 168.90K | -67.0% | $233,925 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 73.96K | Baru | $102,429 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 73.96K | Baru | $102,429 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 73.96K | Baru | $102,429 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.96K | Baru | $102,429 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 73.96K | Baru | $102,429 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 33.46K | -82.7% | $46,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 33.46K | -82.7% | $46,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.90K | -95.3% | $15,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 350 | Baru | $485 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $102,429 | 0.0% |
| AQR Capital Management | $102,429 | 0.0% |
| AQR Capital Management | $102,429 | 0.0% |
| AQR Capital Management | $102,429 | 0.0% |
| AQR Capital Management | $102,429 | 0.0% |
| Citadel Advisors | $485 | 0.0% |
Telah keluar
| Point72 Asset Management | $2.87M | adalah 0.0% |
| Wellington Management | $408,956 | adalah 0.0% |
| D. E. Shaw & Co. | $37,691 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 107 pemegang, 84.67M saham, $194.86M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.