JANE STREET GROUP, 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q2 2024$2,218,681
+156.4%
296,615
+484.8%
0.00%
Q1 2024$865,266
-56.9%
50,719
-42.6%
0.00%
-100.0%
Q4 2023$2,006,885
+133.8%
88,409
-14.8%
0.00%
Q1 2023$858,352
+131.8%
103,791
+159.3%
0.00%
Q4 2022$370,314
+585.8%
40,034
-52.0%
0.00%
Q3 2022$54,000
+350.0%
83,477
+648.1%
0.00%
Q2 2022$12,000
-91.5%
11,158
-31.8%
0.00%
Q2 2021$141,000
-21.2%
16,366
+1.4%
0.00%
Q1 2021$179,00016,1420.00%
Other shareholders
CABALETTA BIO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,825,976$26,140,27822.61%
VR Adviser, LLC 1,895,285$17,531,3862.95%
CAXTON CORP 84,728$783,7352.00%
COMMODORE CAPITAL LP 1,010,359$9,3461.41%
BOONE CAPITAL MANAGEMENT LLC 266,882$2,468,6591.27%
Cormorant Asset Management, LP 1,971,739$18,2391.22%
TCG Crossover Management, LLC 486,795$4,502,8540.80%
Boxer Capital, LLC 540,000$4,995,0000.26%
Kynam Capital Management, LP 165,486$1,530,7460.24%
Eversept Partners, LP 282,874$2,616,5850.23%
View complete list of CABALETTA BIO INC shareholders