OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$720,910
+1216.2%
47,370
+1016.4%
0.00%
Q2 2023$54,771
-0.3%
4,243
-36.1%
0.00%
Q1 2023$54,917
-34.6%
6,641
-27.3%
0.00%
Q4 2022$84,000
+4100.0%
9,140
+259.3%
0.00%
Q3 2022$2,000
-71.4%
2,544
-61.1%
0.00%
Q2 2022$7,000
-53.3%
6,544
-13.3%
0.00%
Q1 2022$15,000
-60.5%
7,544
-24.7%
0.00%
Q4 2021$38,000
-66.7%
10,022
+6.6%
0.00%
Q3 2021$114,000
+20.0%
9,400
-14.5%
0.00%
Q2 2021$95,000
+3066.7%
11,000
+3566.7%
0.00%
Q1 2021$3,0003000.00%
Other shareholders
CABALETTA BIO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,106,000$32,053,32021.20%
COMMODORE CAPITAL LP 2,525,753$38,441,9614.49%
Bain Capital Life Sciences Investors, LLC 2,000,000$30,440,0003.40%
VR Adviser, LLC 1,973,253$30,032,9113.16%
Cormorant Asset Management, LP 2,879,424$43,824,8332.56%
Velan Capital Investment Management LP 150,000$2,283,0001.84%
Redmile Group, LLC 1,774,252$27,004,1151.28%
TCG Crossover Management, LLC 486,795$7,409,0201.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,340,118$35,616,5960.78%
Integral Health Asset Management, LLC 330,000$5,022,6000.70%
View complete list of CABALETTA BIO INC shareholders