CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,000 | +6.6% | 104,763 | -9.5% | 0.00% | – |
| Q2 2023 | $1,495,000 | +78.8% | 115,805 | +14.5% | 0.00% | – |
| Q1 2023 | $836,000 | +41700.0% | 101,098 | +41333.6% | 0.00% | – |
| Q4 2022 | $2,000 | – | 244 | -36.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 384 | -74.0% | 0.00% | – |
| Q2 2021 | $13,000 | -13.3% | 1,476 | +8.8% | 0.00% | – |
| Q1 2021 | $15,000 | +66.7% | 1,356 | +96.2% | 0.00% | – |
| Q4 2020 | $9,000 | – | 691 | +6810.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 10 | -96.8% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 313 | -22.3% | 0.00% | – |
| Q4 2019 | $6,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynx1 Capital Management LP | 2,454,627 | $20,299,765 | 16.92% |
| VR Adviser, LLC | 1,973,251 | $16,318,786 | 3.19% |
| COMMODORE CAPITAL LP | 1,835,000 | $15,175,450 | 2.31% |
| Velan Capital Investment Management LP | 250,000 | $2,067,500 | 1.76% |
| Cormorant Asset Management, LP | 1,821,739 | $15,066 | 0.99% |
| CAXTON CORP | 40,581 | $335,602 | 0.85% |
| TCG Crossover Management, LLC | 486,795 | $4,025,795 | 0.78% |
| Boxer Capital, LLC | 540,000 | $4,466 | 0.22% |
| FRED ALGER MANAGEMENT, LLC | 4,015,310 | $33,206,614 | 0.18% |
| Perceptive Advisors | 724,777 | $5,993,906 | 0.18% |