| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | Withheld | 11.1M | ▲+12% Added · +1.2M sh | Q1 2026 | |
| 2 | Bain Capital Life Sciences Investors, LLC | $26.0M | 9.7M | —Held | Q1 2026 | |
| 3 | JENNISON ASSOCIATES LLC | $24.1M | 9.0M | ▲+0.7% Added · +65K sh | Q1 2026 | |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.8M | 8.8M | —Held | Q1 2026 | |
| 5 | MILLENNIUM MANAGEMENT LLC | $15.9M | 5.9M | ▲+116% Added · +3.2M sh | Q1 2026 | |
| 6 | Cormorant Asset Management, LP | $14.8M | 5.5M | ▲+25% Added · +1.1M sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $10.8M | 4.0M | ▲New +4.0M sh | Q1 2026 | |
| 8 | TWO SIGMA INVESTMENTS, LP | $6.7M | 2.5M | ▲+36% Added · +658K sh | Q1 2026 | |
| 9 | BlackRock, Inc. | $6.4M | 2.4M | ▲+1.9% Added · +45K sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $5.9M | 2.2M | ▲+127% Added · +1.2M sh | Q1 2026 | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $5.5M | 2.0M | ▲+34% Added · +514K sh | Q1 2026 | |
| 12 | Qube Research & Technologies Ltd | $5.2M | 1.9M | ▲+484% Added · +1.6M sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $3.8M | 1.4M | ▲+4.8% Added · +64K sh | Q1 2026 | |
| 14 | Opaleye Management Inc. | $3.7M | 1.4M | ▲+53% Added · +480K sh | Q1 2026 | |
| 15 | Woodline Partners LP | $3.4M | 1.3M | —Held | Q1 2026 | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 1.1M | ▲+4.4% Added · +47K sh | Q1 2026 | |
| 17 | Ikarian Capital, LLC | $2.4M | 900K | —Held | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $2.1M | 783K | ▲+82% Added · +353K sh | Q1 2026 | |
| 19 | CANTOR FITZGERALD, L. P. | $2.1M | 765K | ▲New +765K sh | Q1 2026 | |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | $1.9M | 757K | —Held | Q1 2026 | |
| 21 | DIMENSIONAL FUND ADVISORS LP | $2.0M | 741K | ▲+64% Added · +289K sh | Q1 2026 | |
| 22 | UBS Group AG | $1.6M | 607K | ▲+46% Added · +191K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $1.5M | 570K | ▲New +570K sh | Q1 2026 | |
| 24 | STATE STREET CORP | $1.3M | 470K | ▲+10% Added · +45K sh | Q1 2026 | |
| 25 | Raiffeisen Bank International AG | $1.1M | 450K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 25 funds | $7.1B |
| MICROSOFT CORPMSFT | 24 funds | $6.9B |
| ELI LILLY & COLLY | 24 funds | $2.1B |
| UNITEDHEALTH GROUP INCUNH | 24 funds | $1.4B |
| ORACLE CORPORCL | 24 funds | $1.4B |
| NVIDIA CORPNVDA | 23 funds | $12.0B |
| ALPHABET INC-CL AGOOGL | 23 funds | $4.7B |
| BROADCOM INCAVGO | 23 funds | $4.2B |
| META PLATFORMS INC-CLASS AMETA | 23 funds | $3.7B |
| EXXON MOBIL CORPXOM | 23 funds | $1.6B |
| ADVANCED MICRO DEVICESAMD | 23 funds | $1.5B |
| PALANTIR TECHNOLOGIES INC-APLTR | 23 funds | $1.3B |
Ranked by how many of CABA's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 9, 2026 | Bollard Catherine | Director | Grant (A) | 22K | $0 |
| Jun 9, 2026 | Brun Scott C. | Director | Grant (A) | 22K | $0 |
| Jun 9, 2026 | Tomasello Shawn | Director | Grant (A) | 22K | $0 |
| Jun 9, 2026 | HENRIQUES RICHARD C JR | Director | Grant (A) | 22K | $0 |
| Jun 9, 2026 | Simon Mark | Director | Grant (A) | 22K | $0 |
| Mar 2, 2026 | Marda Anup | Chief Financial Officer | Grant (A) | 225K | $0 |
| Mar 2, 2026 | Nichtberger Steven | President & CEO, Director | Grant (A) | 674K | $0 |
| Mar 2, 2026 | Chang David J. | Chief Medical Officer | Grant (A) | 225K | $0 |
| Mar 2, 2026 | Binder Gwendolyn | President, Science & Tech. | Grant (A) | 225K | $0 |
| Mar 2, 2026 | Gerard Michael | General Counsel | Grant (A) | 175K | $0 |
| Mar 2, 2026 | Das Arun | Chief Business Officer | Grant (A) | 175K | $0 |
| Jan 21, 2026 | Gerard Michael | General Counsel | Buy (P) | 7K | $15K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CABA/capital-change-brief"
Use Arkolith's capital_change_brief for CABA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CABA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.