Cabaletta Bio (CABA.US) Shareholder Detail - Holdings History & Trades | Longbridge

AC

Adage Capital Management, L.P.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	2.52%	+345.00K	5.41%	9.17M	06/30/2026
Q2 2026	2.46%	+345.00K	5.47%	9.17M	06/30/2026
Q1 2026	1.24%	+0	7.93%	8.83M	06/30/2025
Q4 2025	0.87%	+0	8.79%	8.83M	06/30/2025
Q3 2025	3.19%	+0	9.17%	8.83M	06/30/2025
Q2 2025	3.67%	+5.79M	9.66%	8.83M	06/30/2025
Q1 2025	0.23%	+0	5.98%	3.04M	09/30/2024
Q4 2024	0.78%	+0	5.98%	3.04M	09/30/2024
Q3 2024	0.55%	-230.00K	6.22%	3.04M	09/30/2024
Q2 2024	0.07%	+0	6.76%	3.27M	12/31/2023
Q1 2024	0.67%	+0	6.77%	3.27M	12/31/2023
Q4 2023	0.73%	+725.00K	6.83%	3.27M	12/31/2023
Q3 2023	2.01%	+0	6.10%	2.54M	12/31/2022
Q2 2023	2.24%	+0	6.39%	2.54M	12/31/2022
Q1 2023	3.17%	+0	8.11%	2.54M	12/31/2022