OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 71 filers reported holding CABALETTA BIO INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$735,613
-29.9%
48,332
-40.6%
0.02%
-42.4%
Q2 2023$1,049,996
+182.1%
81,332
+80.7%
0.03%
+200.0%
Q1 2023$372,15045,0000.01%
Other shareholders
CABALETTA BIO INC shareholders Q1 2023
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,454,627$20,299,76516.92%
VR Adviser, LLC 1,973,251$16,318,7863.19%
COMMODORE CAPITAL LP 1,835,000$15,175,4502.31%
Velan Capital Investment Management LP 250,000$2,067,5001.76%
Cormorant Asset Management, LP 1,821,739$15,0660.99%
CAXTON CORP 40,581$335,6020.85%
TCG Crossover Management, LLC 486,795$4,025,7950.78%
Boxer Capital, LLC 540,000$4,4660.22%
FRED ALGER MANAGEMENT, LLC 4,015,310$33,206,6140.18%
Perceptive Advisors 724,777$5,993,9060.18%
View complete list of CABALETTA BIO INC shareholders