Cabaletta Bio shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cabaletta Bio (CABA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cabaletta Bio
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Quarterly reported holdings in Cabaletta Bio by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 8.8M | 2.34 |
| 2025-06-30 | $13M | 8.8M | 1.52 |
| 2025-03-31 | $5.0M | 3.6M | 1.39 |
| 2024-12-31 | $8.3M | 3.6M | 2.27 |
| 2024-09-30 | $14M | 3.0M | 4.72 |
| 2024-06-30 | $23M | 3.0M | 7.48 |
| 2024-03-31 | $52M | 3.0M | 17.06 |
| 2023-09-30 | $50M | 3.3M | 15.22 |
| 2023-06-30 | $42M | 3.3M | 12.91 |
| 2023-03-31 | $21M | 2.5M | 8.27 |
| 2022-12-31 | $24M | 2.5M | 9.25 |
| 2022-09-30 | $1.7M | 2.5M | 0.65 |
| 2022-06-30 | $2.7M | 2.5M | 1.06 |
| 2022-03-31 | $5.2M | 2.5M | 2.03 |
| 2021-12-31 | $9.6M | 2.5M | 3.79 |
| 2021-09-30 | $37M | 3.0M | 12.16 |
| 2021-06-30 | $26M | 3.0M | 8.60 |
| 2021-03-31 | $34M | 3.0M | 11.10 |
| 2020-12-31 | $40M | 3.2M | 12.48 |
| 2020-09-30 | $37M | 3.4M | 10.84 |
| 2020-06-30 | $40M | 3.6M | 11.14 |
| 2020-03-31 | $26M | 3.6M | 7.30 |
| 2019-12-31 | $52M | 3.7M | 13.97 |