Perceptive Advisors - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 61 filers reported holding CABALETTA BIO INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$17,236,513
-13.6%
1,132,491
-26.7%
0.58%
-0.3%
Q2 2023$19,945,950
+232.8%
1,545,000
+113.2%
0.58%
+226.0%
Q1 2023$5,993,906
+104.1%
724,777
+128.3%
0.18%
+115.9%
Q4 2022$2,936,450317,4540.08%
Other shareholders
CABALETTA BIO INC shareholders Q4 2022
NameSharesValueWeighting ↓
5AM Venture Management, LLC 2,064,263$7,824,0001.47%
Kynam Capital Management, LP 644,583$2,443,0001.31%
Ikarian Capital, LLC 970,398$3,678,0000.55%
GREAT POINT PARTNERS LLC 472,433$1,791,0000.40%
Cormorant Asset Management, LP 1,154,424$4,375,0000.26%
Ikarian Capital, LLC 423,000$1,603,0000.24%
HARBOR CAPITAL ADVISORS, INC. 142,787$541,0000.20%
Ghost Tree Capital, LLC 135,000$512,0000.18%
Boxer Capital, LLC 540,000$2,047,0000.08%
SAMLYN CAPITAL, LLC 1,383,381$5,243,0000.07%
View complete list of CABALETTA BIO INC shareholders