CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 71 filers reported holding CABALETTA BIO INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,824,833 | +52.8% | 2,879,424 | +29.6% | 2.56% | +59.1% |
| Q2 2023 | $28,682,650 | +190280.0% | 2,221,739 | +22.0% | 1.61% | +62.0% |
| Q1 2023 | $15,066 | -17.4% | 1,821,739 | -7.6% | 0.99% | -18.7% |
| Q4 2022 | $18,239 | -97.6% | 1,971,739 | +70.8% | 1.22% | +2246.2% |
| Q3 2022 | $750,000 | -38.7% | 1,154,424 | 0.0% | 0.05% | -44.1% |
| Q2 2022 | $1,224,000 | -47.8% | 1,154,424 | 0.0% | 0.09% | -48.3% |
| Q1 2022 | $2,343,000 | -46.4% | 1,154,424 | 0.0% | 0.18% | -30.8% |
| Q4 2021 | $4,375,000 | -77.7% | 1,154,424 | -28.4% | 0.26% | -67.3% |
| Q3 2021 | $19,597,000 | +41.4% | 1,611,623 | 0.0% | 0.80% | +69.0% |
| Q2 2021 | $13,860,000 | -34.4% | 1,611,623 | -15.4% | 0.47% | 0.0% |
| Q1 2021 | $21,139,000 | -11.1% | 1,904,424 | 0.0% | 0.47% | -16.8% |
| Q4 2020 | $23,767,000 | +6.1% | 1,904,424 | -7.9% | 0.57% | -34.3% |
| Q3 2020 | $22,410,000 | -4.5% | 2,067,302 | -1.8% | 0.86% | -3.7% |
| Q2 2020 | $23,459,000 | +52.6% | 2,105,844 | -0.0% | 0.90% | +25.4% |
| Q1 2020 | $15,373,000 | -48.1% | 2,105,846 | -0.6% | 0.71% | -39.5% |
| Q4 2019 | $29,604,000 | – | 2,119,132 | – | 1.18% | – |
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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% |