Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.00001 per share
-
Shares outstanding
-
96,015,846
-
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
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 |
* 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.