Jennison Associates Llc

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 Ownership: 12.6M shares
Security Ownership: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-05 - Jennison Associates LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.6M shares of Cabaletta Bio, Inc. Common Stock, par value $0.00001 per share (CABA). This represents 8.9% percent ownership of the company. In their previous filing dated 2025-08-06, JENNISON ASSOCIATES LLC had reported owning 10.1M shares, indicating an increase of 24.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Jennison Associates LLC	8.9%	+24.3%	$29.4M	12.6M	+2,477,370	+24.5%	$2.34	13G/A	9/30/2025	5 Nov 2025 13:26:26
Jennison Associates LLC	7.2%		$13.3M	10.1M			$1.32	13G/A	6/30/2025	6 Aug 2025 16:15:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$19.9M	8.5M	+2,477,370	+41.2%	$2.34	Q3 2025
6/30/2025	0.01%	+0%	$9.15M	6.02M	+3,586,439	+147%	$1.52	Q2 2025
3/31/2025	0%	0%	$3.37M	2.43M	-78,325		$1.39	Q1 2025
12/31/2024	0%	0%	$5.7M	2.51M	-3,120,628	-55.4%	$2.27	Q4 2024
9/30/2024	0.02%	+0%	$26.6M	5.63M	+86,214	+1.55%	$4.72	Q3 2024
6/30/2024	0.03%	+0.01%	$41.5M	5.55M	+2,123,483	+62%	$7.48	Q2 2024
3/31/2024	0.04%	+0.02%	$58.4M	3.42M	+1,796,356	+110%	$17.06	Q1 2024
12/31/2023	0.03%	+0%	$36.9M	1.63M	+204,261	+14.4%	$22.70	Q4 2023
9/30/2023	0.02%	+0%	$21.6M	1.42M	+241,803	+20.5%	$15.22	Q3 2023
6/30/2023	0.01%	+0%	$15.2M	1.18M	+400,000	+51.2%	$12.91	Q2 2023
3/31/2023	0.01%	+0.01%	$6.46M	781K	+780,564	NEW	$8.27	Q1 2023

* 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.