CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 53 filers reported holding CABALETTA BIO INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,056 | +293.3% | 792 | +234.2% | 0.00% | – |
| Q2 2023 | $3,065 | +1221.1% | 237 | +746.4% | 0.00% | – |
| Q1 2023 | $232 | -99.9% | 28 | -99.9% | 0.00% | – |
| Q2 2021 | $307,000 | -22.5% | 35,650 | 0.0% | 0.00% | – |
| Q1 2021 | $396,000 | -11.0% | 35,650 | 0.0% | 0.00% | – |
| Q4 2020 | $445,000 | -8.2% | 35,650 | -20.3% | 0.00% | – |
| Q3 2020 | $485,000 | -74.5% | 44,750 | -73.8% | 0.00% | – |
| Q2 2020 | $1,900,000 | +752.0% | 170,550 | +458.3% | 0.00% | – |
| Q1 2020 | $223,000 | -47.8% | 30,550 | 0.0% | 0.00% | – |
| Q4 2019 | $427,000 | – | 30,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 3,669,263 | $39,775,000 | 10.46% |
| Cormorant Asset Management, LP | 2,067,302 | $22,410,000 | 0.86% |
| Boxer Capital, LLC | 1,566,361 | $16,979,000 | 0.59% |
| Redmile Group, LLC | 1,386,584 | $15,031,000 | 0.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,032,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,404,760 | $36,908,000 | 0.09% |
| ALTRINSIC GLOBAL ADVISORS LLC | 100,000 | $1,084,000 | 0.04% |
| Baker Brothers Advisors | 636,363 | $6,898,000 | 0.03% |
| PDT Partners, LLC | 14,183 | $154,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 601,830 | $6,524,000 | 0.01% |