Cubist Systematic Strategies, LLC - CABALETTA BIO INC ownership

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
Cubist Systematic Strategies, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q1 2024$2,346,392
+253.5%
137,538
+370.4%
0.01%
+225.0%
Q4 2023$663,771
+120.2%
29,241
-19.8%
0.00%
+100.0%
Q1 2023$301,499
+246.6%
36,457
+59.3%
0.00%
+100.0%
Q4 2021$87,000
-33.6%
22,880
+112.4%
0.00%
-50.0%
Q3 2021$131,000
+9.2%
10,774
-22.6%
0.00%
+100.0%
Q2 2021$120,000
+55.8%
13,928
+153.0%
0.00%0.0%
Q4 2019$77,0005,5050.00%
Other shareholders
CABALETTA BIO INC shareholders Q4 2021
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