FIRST TRUST ADVISORS LP - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 63 filers reported holding CABALETTA BIO INC in Q2 2021. The put-call ratio across all filers is 4.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q2 2021$309,000
-23.1%
35,952
-0.7%
0.00%
Q1 2021$402,000
-3.1%
36,195
+8.7%
0.00%
-100.0%
Q4 2020$415,000
+10.1%
33,290
-4.2%
0.00%0.0%
Q3 2020$377,00034,7640.00%
Other shareholders
CABALETTA BIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
5AM Venture Management, LLC 3,669,263$39,775,00010.46%
Cormorant Asset Management, LP 2,067,302$22,410,0000.86%
Boxer Capital, LLC 1,566,361$16,979,0000.59%
Redmile Group, LLC 1,386,584$15,031,0000.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 464,252$5,032,0000.12%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,404,760$36,908,0000.09%
ALTRINSIC GLOBAL ADVISORS LLC 100,000$1,084,0000.04%
Baker Brothers Advisors 636,363$6,898,0000.03%
PDT Partners, LLC 14,183$154,0000.01%
MILLENNIUM MANAGEMENT LLC 601,830$6,524,0000.01%
View complete list of CABALETTA BIO INC shareholders