SG Americas Securities, LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 97 filers reported holding CABALETTA BIO INC in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q4 2021$42,000
-68.4%
11,186
-8.9%
0.00%
-100.0%
Q3 2020$133,000
-47.8%
12,275
-46.3%
0.00%
-50.0%
Q2 2020$255,00022,8540.00%
Other shareholders
CABALETTA BIO INC shareholders Q3 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