Cabaletta Bio, Inc. - COM (CABA)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
48M
Holdings value Q3 2024
$227M
Value change Q3 2024
-$34.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
116
Number of buys Q3 2024
62
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48M $227M -$34.7M $4.72 116
2024 Q2 50.8M $380M -$32.1M $7.48 137
2024 Q1 51M $871M +$27.2M $17.06 157
2023 Q4 48.1M $1.09B +$167M $22.70 127
2023 Q3 40.9M $623M +$72.1M $15.22 96
2023 Q2 36.4M $470M +$156M $12.91 84
2023 Q1 24.7M $204M +$38.6M $8.27 68
2022 Q4 19.9M $184M +$77.8M $9.25 59
2022 Q3 11.9M $7.74M -$5.49M $0.65 44
2022 Q2 16.8M $17.8M -$3.03M $1.06 46
2022 Q1 18.2M $36.9M -$1.97M $2.03 54
2021 Q4 18.2M $68.8M -$10.1M $3.79 58
2021 Q3 17.4M $211M +$20.6M $12.16 59
2021 Q2 15.8M $135M -$5.39M $8.60 59
2021 Q1 16.2M $180M +$592K $11.10 67
2020 Q4 16.2M $202M -$2.18M $12.48 54
2020 Q3 16.4M $177M -$991K $10.84 54
2020 Q2 16.4M $183M +$5.14M $11.14 51
2020 Q1 16M $117M -$3.06M $7.30 41
2019 Q4 16.3M $227M +$176M $13.97 40