Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,806,849
- Total 13F shares
- 16,228,404
- Share change
- +55,145
- Total reported value
- $180,131,214
- Put/Call ratio
- 67%
- Price per share
- $11.10
- Number of holders
- 67
- Value change
- +$595,907
- Number of buys
- 33
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 12674W109?
CUSIP 12674W109 identifies CABA - Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12674W109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC |
13F
|
Company |
3.5%
|
3,371,263
|
$42,073,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
3,180,805
|
$39,696,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,904,424
|
$23,767,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,603,361
|
$20,010,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
1,378,319
|
$17,201,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
951,396
|
$11,874,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
654,903
|
$8,173,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.66%
|
636,363
|
$7,942,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
605,245
|
$7,553,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.48%
|
464,252
|
$5,794,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
199,631
|
$2,491,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
176,308
|
$2,200,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
139,625
|
$1,742,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
109,700
|
$1,369,000 | — | 31 Dec 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,248,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
68,342
|
$853,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
51,084
|
$637,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,476
|
$630,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
49,558
|
$618,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.04%
|
35,650
|
$445,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
34,062
|
$425,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
34,059
|
$424,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
33,290
|
$415,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,390
|
$405,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
31,480
|
$393,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
30,455
|
$380,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,672
|
$358,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,922
|
$323,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
24,258
|
$292,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,465
|
$243,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
18,100
|
$226,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
16,665
|
$208,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,454
|
$193,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
14,800
|
$185,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,200
|
$165,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
12,020
|
$150,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,809
|
$135,000 | — | 31 Dec 2020 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
10,500
|
$131,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,169
|
$114,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,504
|
$94,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,364
|
$54,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,455
|
$43,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,170
|
$40,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,010
|
$27,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,937
|
$24,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,138
|
$14,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,125
|
$14,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
900
|
$11,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
691
|
$9,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
550
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q1 2021
As of 31 Mar 2021,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,228,404 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., 5AM Venture Management, LLC, Cormorant Asset Management, LP, BOXER CAPITAL, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Redmile Group, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
54
Q1 2021 holders
67
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.