CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,227 | +36.4% | 23,668 | +15.7% | 0.00% | – |
| Q2 2023 | $264,190 | +5183.8% | 20,464 | +3132.9% | 0.00% | – |
| Q1 2023 | $5,000 | +83233.3% | 633 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.4% | 633 | -66.8% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 1,909 | +19.5% | 0.00% | – |
| Q2 2022 | $2,000 | -75.0% | 1,598 | -56.9% | 0.00% | – |
| Q1 2022 | $8,000 | -27.3% | 3,708 | +29.7% | 0.00% | – |
| Q4 2021 | $11,000 | -95.0% | 2,859 | -84.3% | 0.00% | – |
| Q3 2021 | $221,000 | +104.6% | 18,205 | +44.5% | 0.00% | – |
| Q2 2021 | $108,000 | -68.1% | 12,602 | -58.7% | 0.00% | – |
| Q1 2021 | $339,000 | +5.0% | 30,497 | +17.6% | 0.00% | – |
| Q4 2020 | $323,000 | +70.9% | 25,922 | +43.0% | 0.00% | – |
| Q3 2020 | $189,000 | +13.2% | 18,128 | +20.6% | 0.00% | – |
| Q2 2020 | $167,000 | +70.4% | 15,035 | +11.7% | 0.00% | – |
| Q1 2020 | $98,000 | +226.7% | 13,461 | +533.5% | 0.00% | – |
| Q4 2019 | $30,000 | – | 2,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $4,190,000 | 0.92% |
| Kynam Capital Management, LP | 616,125 | $1,251,000 | 0.41% |
| Ikarian Capital, LLC | 1,020,070 | $2,070,000 | 0.27% |
| Cormorant Asset Management, LP | 1,154,424 | $2,343,000 | 0.18% |
| Ikarian Capital, LLC | 449,000 | $912,000 | 0.12% |
| HARBOR CAPITAL ADVISORS, INC. | 119,315 | $242,000 | 0.11% |
| Boxer Capital, LLC | 540,000 | $1,096,000 | 0.06% |
| SAMLYN CAPITAL, LLC | 1,768,083 | $3,589,000 | 0.05% |
| Redmile Group, LLC | 696,377 | $1,414,000 | 0.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $942,000 | 0.02% |