Virtu Financial LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 54 filers reported holding CABALETTA BIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$390
-95.7%
25,631
+82.2%
0.04%
+3800.0%
Q3 2022$9,000
-64.0%
14,070
+12.8%
0.00%
-50.0%
Q1 2022$25,000
-91.2%
12,475
-83.3%
0.00%
-93.1%
Q4 2021$283,00074,7720.03%
Other shareholders
CABALETTA BIO INC shareholders Q2 2022
NameSharesValueWeighting ↓
5AM Venture Management, LLC 2,064,263$4,190,0000.92%
Kynam Capital Management, LP 616,125$1,251,0000.41%
Ikarian Capital, LLC 1,020,070$2,070,0000.27%
Cormorant Asset Management, LP 1,154,424$2,343,0000.18%
Ikarian Capital, LLC 449,000$912,0000.12%
HARBOR CAPITAL ADVISORS, INC. 119,315$242,0000.11%
Boxer Capital, LLC 540,000$1,096,0000.06%
SAMLYN CAPITAL, LLC 1,768,083$3,589,0000.05%
Redmile Group, LLC 696,377$1,414,0000.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 464,252$942,0000.02%
View complete list of CABALETTA BIO INC shareholders