SIMPLEX TRADING, LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2022$15,000
+275.0%
24,310
+445.2%
0.00%
Q2 2022$4,000
-89.7%
4,459
-77.2%
0.00%
Q1 2022$39,000
-69.8%
19,535
-42.9%
0.00%
Q4 2021$129,000
+180.4%
34,238
+513.5%
0.00%
Q3 2021$46,000
-2.1%
5,5810.0%0.00%
Q2 2021$47,000
+422.2%
5,581
+583.1%
0.00%
Q1 2021$9,0008170.00%
Other shareholders
CABALETTA BIO INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,106,000$32,053,32021.20%
COMMODORE CAPITAL LP 2,525,753$38,441,9614.49%
Bain Capital Life Sciences Investors, LLC 2,000,000$30,440,0003.40%
VR Adviser, LLC 1,973,253$30,032,9113.16%
Cormorant Asset Management, LP 2,879,424$43,824,8332.56%
Velan Capital Investment Management LP 150,000$2,283,0001.84%
Redmile Group, LLC 1,774,252$27,004,1151.28%
TCG Crossover Management, LLC 486,795$7,409,0201.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,340,118$35,616,5960.78%
Integral Health Asset Management, LLC 330,000$5,022,6000.70%
View complete list of CABALETTA BIO INC shareholders