CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 42 filers reported holding CABALETTA BIO INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $213,480 | -46.6% | 28,540 | +21.9% | 0.00% | – |
| Q1 2024 | $399,511 | -31.3% | 23,418 | -8.6% | 0.00% | – |
| Q4 2023 | $581,369 | +20.7% | 25,611 | -19.1% | 0.00% | – |
| Q3 2023 | $481,607 | +1130.8% | 31,643 | +944.0% | 0.00% | – |
| Q2 2023 | $39,130 | +201.0% | 3,031 | +166.3% | 0.00% | – |
| Q1 2021 | $13,000 | -7.1% | 1,138 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +16.7% | 1,138 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -33.3% | 1,138 | -30.0% | 0.00% | – |
| Q2 2020 | $18,000 | +200.0% | 1,626 | +82.9% | 0.00% | – |
| Q1 2020 | $6,000 | -70.0% | 889 | -37.8% | 0.00% | – |
| Q4 2019 | $20,000 | – | 1,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $7,824,000 | 1.47% |
| Kynam Capital Management, LP | 644,583 | $2,443,000 | 1.31% |
| Ikarian Capital, LLC | 970,398 | $3,678,000 | 0.55% |
| GREAT POINT PARTNERS LLC | 472,433 | $1,791,000 | 0.40% |
| Cormorant Asset Management, LP | 1,154,424 | $4,375,000 | 0.26% |
| Ikarian Capital, LLC | 423,000 | $1,603,000 | 0.24% |
| HARBOR CAPITAL ADVISORS, INC. | 142,787 | $541,000 | 0.20% |
| Ghost Tree Capital, LLC | 135,000 | $512,000 | 0.18% |
| Boxer Capital, LLC | 540,000 | $2,047,000 | 0.08% |
| SAMLYN CAPITAL, LLC | 1,383,381 | $5,243,000 | 0.07% |