CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,562,485 | +64.8% | 299,769 | +39.8% | 0.00% | 0.0% |
| Q2 2023 | $2,768,962 | +734.0% | 214,482 | +434.2% | 0.00% | – |
| Q1 2023 | $332,016 | +5.0% | 40,147 | +17.4% | 0.00% | – |
| Q4 2022 | $316,313 | +1564.8% | 34,196 | +16.7% | 0.00% | – |
| Q3 2022 | $19,000 | -38.7% | 29,307 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -47.5% | 29,307 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | -46.8% | 29,307 | 0.0% | 0.00% | – |
| Q4 2021 | $111,000 | -63.5% | 29,307 | +17.4% | 0.00% | – |
| Q3 2021 | $304,000 | +38.8% | 24,970 | -2.2% | 0.00% | – |
| Q2 2021 | $219,000 | -84.8% | 25,521 | -80.4% | 0.00% | – |
| Q1 2021 | $1,445,000 | -17.0% | 130,168 | -6.8% | 0.00% | – |
| Q4 2020 | $1,742,000 | +11.0% | 139,625 | -3.5% | 0.00% | – |
| Q3 2020 | $1,569,000 | +7.8% | 144,699 | +10.8% | 0.00% | – |
| Q2 2020 | $1,455,000 | +104.4% | 130,626 | +34.1% | 0.00% | – |
| Q1 2020 | $712,000 | -24.2% | 97,435 | +44.9% | 0.00% | – |
| Q4 2019 | $939,000 | – | 67,231 | – | 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% |