CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 65 filers reported holding CABALETTA BIO INC in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,566,792 | +241.7% | 300,052 | +85.7% | 0.00% | – |
| Q1 2023 | $1,336,399 | +18991.4% | 161,596 | +1369.6% | 0.00% | – |
| Q3 2022 | $7,000 | -53.3% | 10,996 | -21.1% | 0.00% | – |
| Q2 2022 | $15,000 | -46.4% | 13,945 | +0.6% | 0.00% | – |
| Q1 2022 | $28,000 | -44.0% | 13,859 | +5.2% | 0.00% | – |
| Q4 2021 | $50,000 | -90.4% | 13,174 | -69.3% | 0.00% | – |
| Q3 2021 | $522,000 | +71.7% | 42,967 | +21.5% | 0.00% | – |
| Q2 2021 | $304,000 | -39.0% | 35,373 | -21.2% | 0.00% | – |
| Q1 2021 | $498,000 | +26.7% | 44,887 | +42.6% | 0.00% | – |
| Q4 2020 | $393,000 | +44.5% | 31,480 | +25.6% | 0.00% | – |
| Q3 2020 | $272,000 | -14.7% | 25,069 | -12.3% | 0.00% | – |
| Q2 2020 | $319,000 | +72.4% | 28,600 | +13.0% | 0.00% | – |
| Q1 2020 | $185,000 | – | 25,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,359,263 | $28,689,000 | 5.82% |
| ACUTA CAPITAL PARTNERS, LLC | 302,926 | $3,684,000 | 1.30% |
| Ikarian Capital, LLC | 1,187,898 | $14,445,000 | 1.02% |
| Cormorant Asset Management, LP | 1,611,623 | $19,597,000 | 0.80% |
| Boxer Capital, LLC | 1,603,361 | $19,497,000 | 0.68% |
| Ghost Tree Capital, LLC | 100,000 | $1,216,000 | 0.36% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,022 | $511,000 | 0.29% |
| Redmile Group, LLC | 696,377 | $8,468,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,645,000 | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,041,645 | $36,986,000 | 0.07% |