CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 65 filers reported holding CABALETTA BIO INC in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,607 | -20.2% | 12,528 | -10.7% | 0.00% | -33.3% |
| Q4 2022 | $129,815 | +1080.1% | 14,034 | -17.6% | 0.00% | – |
| Q3 2022 | $11,000 | -88.5% | 17,022 | -81.3% | 0.00% | -100.0% |
| Q2 2022 | $96,000 | -54.3% | 90,798 | -12.1% | 0.00% | -40.0% |
| Q1 2022 | $210,000 | -46.4% | 103,350 | 0.0% | 0.01% | -44.4% |
| Q4 2021 | $392,000 | -73.1% | 103,350 | -13.8% | 0.01% | -77.5% |
| Q3 2021 | $1,458,000 | +49.2% | 119,934 | +5.5% | 0.04% | +29.0% |
| Q2 2021 | $977,000 | +96.2% | 113,649 | +153.4% | 0.03% | +63.2% |
| Q1 2021 | $498,000 | – | 44,855 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynx1 Capital Management LP | 2,454,627 | $20,299,765 | 16.92% |
| VR Adviser, LLC | 1,973,251 | $16,318,786 | 3.19% |
| COMMODORE CAPITAL LP | 1,835,000 | $15,175,450 | 2.31% |
| Velan Capital Investment Management LP | 250,000 | $2,067,500 | 1.76% |
| Cormorant Asset Management, LP | 1,821,739 | $15,066 | 0.99% |
| CAXTON CORP | 40,581 | $335,602 | 0.85% |
| TCG Crossover Management, LLC | 486,795 | $4,025,795 | 0.78% |
| Boxer Capital, LLC | 540,000 | $4,466 | 0.22% |
| FRED ALGER MANAGEMENT, LLC | 4,015,310 | $33,206,614 | 0.18% |
| Perceptive Advisors | 724,777 | $5,993,906 | 0.18% |