CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CABALETTA BIO INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$1,461,196
+65.1%
96,005
+40.1%
0.00%
Q2 2023$884,968
+961.8%
68,549
+580.2%
0.00%
Q1 2023$83,345
-10.6%
10,0780.0%0.00%
Q4 2022$93,222
-74.1%
10,078
-68.9%
0.00%
Q1 2021$360,000
-11.1%
32,3900.0%0.00%
Q4 2020$405,000
+21.6%
32,390
+5.6%
0.00%
Q3 2020$333,000
-8.3%
30,674
-5.6%
0.00%
Q2 2020$363,000
+166.9%
32,503
+74.8%
0.00%
Q1 2020$136,000
-30.3%
18,598
+33.8%
0.00%
Q4 2019$195,00013,8980.00%
Other shareholders
CABALETTA BIO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,106,000$32,053,32021.20%
COMMODORE CAPITAL LP 2,525,753$38,441,9614.49%
Bain Capital Life Sciences Investors, LLC 2,000,000$30,440,0003.40%
VR Adviser, LLC 1,973,253$30,032,9113.16%
Cormorant Asset Management, LP 2,879,424$43,824,8332.56%
Velan Capital Investment Management LP 150,000$2,283,0001.84%
Redmile Group, LLC 1,774,252$27,004,1151.28%
TCG Crossover Management, LLC 486,795$7,409,0201.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,340,118$35,616,5960.78%
Integral Health Asset Management, LLC 330,000$5,022,6000.70%
View complete list of CABALETTA BIO INC shareholders