CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 62 filers reported holding CABALETTA BIO INC in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,412,000 | -63.9% | 200,000 | -52.0% | 0.37% | -57.7% |
| Q4 2023 | $9,457,275 | +3275.9% | 416,620 | +1275.6% | 0.88% | +1201.5% |
| Q4 2022 | $280,145 | +157.0% | 30,286 | -82.0% | 0.07% | +209.1% |
| Q3 2022 | $109,000 | -89.1% | 168,623 | -82.1% | 0.02% | -87.9% |
| Q2 2022 | $1,000,000 | -66.5% | 944,431 | -35.7% | 0.18% | -53.6% |
| Q1 2022 | $2,982,000 | -43.5% | 1,469,070 | +5.4% | 0.39% | -50.2% |
| Q4 2021 | $5,281,000 | -63.4% | 1,393,398 | +17.3% | 0.79% | -22.6% |
| Q3 2021 | $14,445,000 | +77.3% | 1,187,898 | +25.4% | 1.02% | +54.6% |
| Q2 2021 | $8,145,000 | +88.4% | 947,128 | +143.2% | 0.66% | +353.8% |
| Q1 2021 | $4,323,000 | – | 389,384 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $7,824,000 | 1.47% |
| Kynam Capital Management, LP | 644,583 | $2,443,000 | 1.31% |
| Ikarian Capital, LLC | 970,398 | $3,678,000 | 0.55% |
| GREAT POINT PARTNERS LLC | 472,433 | $1,791,000 | 0.40% |
| Cormorant Asset Management, LP | 1,154,424 | $4,375,000 | 0.26% |
| Ikarian Capital, LLC | 423,000 | $1,603,000 | 0.24% |
| HARBOR CAPITAL ADVISORS, INC. | 142,787 | $541,000 | 0.20% |
| Ghost Tree Capital, LLC | 135,000 | $512,000 | 0.18% |
| Boxer Capital, LLC | 540,000 | $2,047,000 | 0.08% |
| SAMLYN CAPITAL, LLC | 1,383,381 | $5,243,000 | 0.07% |