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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
5AM Venture Management, LLC | 2,064,263 | $4,190,000 | 0.92% |
Kynam Capital Management, LP | 616,125 | $1,251,000 | 0.41% |
Ikarian Capital, LLC | 1,020,070 | $2,070,000 | 0.27% |
Cormorant Asset Management, LP | 1,154,424 | $2,343,000 | 0.18% |
Ikarian Capital, LLC | 449,000 | $912,000 | 0.12% |
HARBOR CAPITAL ADVISORS, INC. | 119,315 | $242,000 | 0.11% |
Boxer Capital, LLC | 540,000 | $1,096,000 | 0.06% |
SAMLYN CAPITAL, LLC | 1,768,083 | $3,589,000 | 0.05% |
Redmile Group, LLC | 696,377 | $1,414,000 | 0.04% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $942,000 | 0.02% |