CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 69 filers reported holding CABALETTA BIO INC in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,260,680 | +17.9% | 1,594,000 | 0.0% | 0.14% | +17.6% |
| Q2 2023 | $20,578,540 | +85.1% | 1,594,000 | +18.6% | 0.12% | +98.3% |
| Q1 2023 | $11,114,880 | -10.6% | 1,344,000 | 0.0% | 0.06% | -20.0% |
| Q4 2022 | $12,432,000 | +2791.2% | 1,344,000 | +103.0% | 0.08% | +2400.0% |
| Q3 2022 | $430,000 | -38.7% | 662,063 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $702,000 | -47.8% | 662,063 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $1,344,000 | -46.4% | 662,063 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $2,509,000 | -68.8% | 662,063 | 0.0% | 0.01% | -65.7% |
| Q3 2021 | $8,051,000 | +47.1% | 662,063 | +4.0% | 0.04% | +45.8% |
| Q2 2021 | $5,473,000 | -22.5% | 636,363 | 0.0% | 0.02% | -22.6% |
| Q1 2021 | $7,064,000 | -11.1% | 636,363 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $7,942,000 | +15.1% | 636,363 | 0.0% | 0.03% | +7.1% |
| Q3 2020 | $6,898,000 | -2.7% | 636,363 | 0.0% | 0.03% | -9.7% |
| Q2 2020 | $7,089,000 | +52.6% | 636,363 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $4,645,000 | -47.8% | 636,363 | 0.0% | 0.03% | -38.3% |
| Q4 2019 | $8,890,000 | – | 636,363 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $7,824,000 | 1.47% |
| Kynam Capital Management, LP | 644,583 | $2,443,000 | 1.31% |
| Ikarian Capital, LLC | 970,398 | $3,678,000 | 0.55% |
| GREAT POINT PARTNERS LLC | 472,433 | $1,791,000 | 0.40% |
| Cormorant Asset Management, LP | 1,154,424 | $4,375,000 | 0.26% |
| Ikarian Capital, LLC | 423,000 | $1,603,000 | 0.24% |
| HARBOR CAPITAL ADVISORS, INC. | 142,787 | $541,000 | 0.20% |
| Ghost Tree Capital, LLC | 135,000 | $512,000 | 0.18% |
| Boxer Capital, LLC | 540,000 | $2,047,000 | 0.08% |
| SAMLYN CAPITAL, LLC | 1,383,381 | $5,243,000 | 0.07% |