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CABA

Cabaletta Bio Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$3.07+$0.06 (+1.99%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CABA is being prepared.

Key Stats

Key Stats

Open

$3.00

Day High

$3.15

Day Low

$2.96

Prev Close

$3.01

Volume

0

Avg Volume

2.1M

Day Change

+$0.06

Change %

+1.99%

Fundamentals

Fundamentals

P/B

1.88

EPS (TTM)

$-2.28

Market Cap

$335M

52-Wk Range

$0.99 — $3.78

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CABA

Other56.4%60 holders
Quality / Compounder10.6%7 holders
Passive / Index8.4%6 holders
Dealer / Bank3.4%12 holders
Tactical / Macro3.3%4 holders
Systematic / Quant3.2%5 holders
Income / Defensive0.6%3 holders

Based on Q4 2025 13F filings + AC behavioral model

97 institutional holders

Top Holders

0.0%$21192.9B
2.JENNISON ASSOCIATES LLC
+4.8%$19503.5B
3.ADAGE CAPITAL PARTNERS GP, L.L.C.
$19337.2B
4.Cormorant Asset Management, LP
-12.0%$9636.0B
5.Vanguard Group
+655.9%$8351.6B
6.Point72
$5993.8B
7.SUPERSTRING CAPITAL MANAGEMENT LP
$4935.3B
8.TWO SIGMA INVESTMENTS, LP
$4029.2B
9.Renaissance Technologies
+13.7%$3334.5B
10.BlackRock, Inc.
$2904.5B
11.Woodline Partners LP
$2738.0B
12.Schonfeld Strategic Advisors LLC
$2636.9B
13.Morgan Stanley IM
$2555.2B
14.Ikarian Capital, LLC
$1971.0B
15.Opaleye Management Inc.
+11.3%$1971.0B
16.Geode Capital Management
+372.4%$1948.3B
17.Marshall Wace LLP
-30.7%$1895.2B
18.BlackRock, Inc.
$1807.2B
19.SCHRODER INVESTMENT MANAGEMENT GROUP
$1626.8B
20.TWO SIGMA ADVISERS, LP
$1616.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(56.4%)
Quality / Compounder(10.6%)
Holds through
Passive / Index(8.4%)
Holds
Dealer / Bank(3.4%)
Facilitating
Tactical / Macro(3.3%)
Reducing rapidly
Systematic / Quant(3.2%)
De-risking (mechanical)
Income / Defensive(0.6%)
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus13 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows100 increased/new, 22 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CABA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.