BlackRock, Inc.

Holdings History for Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)

Symbol: CABA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 894,647 shares
Security Ownership %: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Cabaletta Bio, Inc. Common Stock, par value $0.00001 per share (CABA)

16 Jul 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 894,647 shares of Cabaletta Bio, Inc. Common Stock, par value $0.00001 per share (CABA). This represents 1% ownership of the company. In their previous filing dated 05 Feb 2025, BlackRock, Inc. had reported owning 3,397,260 shares, indicating a decrease of +74%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	1%	-86%	$1,359,774	894,647	-2,502,613	-74%	$1.52	13G/A	30 Jun 2025	16 Jul 2025, 19:02
BlackRock, Inc.	7%		$4,348,493	3,397,260			$1.28	13G/A	31 Dec 2024	05 Feb 2025, 13:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,099,349	2,328,470	+707,598	+44%	$2.19	Q4 2025
30 Sep 2025	0%	+0%	$3,792,840	1,620,872	+650,271	+67%	$2.34	Q3 2025
30 Jun 2025	0%	-0%	$1,475,313	970,601	-2,481,546	-72%	$1.52	Q2 2025
31 Mar 2025	0%	+0%	$4,781,223	3,452,147	+54,887	+1.6%	$1.38	Q1 2025
31 Dec 2024	0%	-0%	$7,711,779	3,397,260	-1,396,224	-29%	$2.27	Q4 2024
30 Sep 2024	0%	0%	$22,625,244	4,793,484	0		$4.72	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.