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 ↓ |
|---|---|---|---|
| Lynx1 Capital Management LP | 2,454,627 | $20,299,765 | 16.92% |
| VR Adviser, LLC | 1,973,251 | $16,318,786 | 3.19% |
| COMMODORE CAPITAL LP | 1,835,000 | $15,175,450 | 2.31% |
| Velan Capital Investment Management LP | 250,000 | $2,067,500 | 1.76% |
| Cormorant Asset Management, LP | 1,821,739 | $15,066 | 0.99% |
| CAXTON CORP | 40,581 | $335,602 | 0.85% |
| TCG Crossover Management, LLC | 486,795 | $4,025,795 | 0.78% |
| Boxer Capital, LLC | 540,000 | $4,466 | 0.22% |
| FRED ALGER MANAGEMENT, LLC | 4,015,310 | $33,206,614 | 0.18% |
| Perceptive Advisors | 724,777 | $5,993,906 | 0.18% |