OSAIC HOLDINGS, INC. - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 97 filers reported holding CABALETTA BIO INC in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

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 Q3 2023
NameSharesValueWeighting ↓
5AM Venture Management, LLC 2,064,263$4,190,0000.92%
Kynam Capital Management, LP 616,125$1,251,0000.41%
Ikarian Capital, LLC 1,020,070$2,070,0000.27%
Cormorant Asset Management, LP 1,154,424$2,343,0000.18%
Ikarian Capital, LLC 449,000$912,0000.12%
HARBOR CAPITAL ADVISORS, INC. 119,315$242,0000.11%
Boxer Capital, LLC 540,000$1,096,0000.06%
SAMLYN CAPITAL, LLC 1,768,083$3,589,0000.05%
Redmile Group, LLC 696,377$1,414,0000.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 464,252$942,0000.02%
View complete list of CABALETTA BIO INC shareholders