Security key
12674W109
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 116,279,070
- Total 13F shares
- 16,009,620
- Share change
- -255,838
- Total reported value
- $116,871,000
- Price per share
- $7.30
- Number of holders
- 41
- Value change
- -$3,057,830
- Number of buys
- 21
- Number of sells
- 19
Report period
Q1 2020
Institutions
41
Top holders
10
CABA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Cabaletta Bio, Inc. SEC filings
Cabaletta Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12674W109
Recent filing periods:
Top shareholders of CABA - Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
3,741,926
|
$52,275,000 | — | 31 Dec 2019 | |
| 5AM Venture Management, LLC |
13F
|
Company |
3.2%
|
3,669,263
|
$51,260,000 | — | 31 Dec 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
2,119,132
|
$29,604,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
1,628,504
|
$22,750,000 | — | 31 Dec 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,566,361
|
$21,882,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
1,431,696
|
$20,001,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.55%
|
636,363
|
$8,890,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
303,990
|
$4,247,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
239,950
|
$3,352,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
237,538
|
$3,319,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
154,792
|
$2,162,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
110,774
|
$1,547,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
75,000
|
$1,048,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
67,231
|
$939,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
65,000
|
$908,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
45,314
|
$633,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.03%
|
30,550
|
$427,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
25,000
|
$349,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,898
|
$195,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
12,561
|
$176,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,458
|
$174,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
10,357
|
$145,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,330
|
$144,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,954
|
$139,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,900
|
$138,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,042
|
$112,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
5,505
|
$77,000 | — | 31 Dec 2019 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
5,253
|
$73,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,081
|
$57,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,538
|
$35,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,183
|
$30,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,125
|
$30,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$23,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,430
|
$20,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,308
|
$18,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,135
|
$16,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
822
|
$11,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
560
|
$8,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
531
|
$7,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
403
|
$6,000 | — | 31 Dec 2019 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q1 2020
As of 31 Mar 2020,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,009,620 shares.
The largest 10 holders included
5AM Venture Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Cormorant Asset Management, LP, BOXER CAPITAL, LLC, Redmile Group, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BAKER BROS. ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
40
Q1 2020 holders
41
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.