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
| 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 | 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% |