Security key
12674W109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,228,404
- Total 13F value
- $180,131,214
- Share change
- +55,145
- Put/Call ratio
- 67%
- SEC-reported price per share
- $11.10
- Number of holders
- 67
- Value change
- +$595,907
- Number of buys
- 33
- Number of sells
- 19
- Shares outstanding
- 212,877,018
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
67
Top holders
10
CABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Cabaletta Bio, Inc. SEC filings
Cabaletta Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12674W109
Recent filing periods:
Ownership snapshot
Top reported holders of CABA - Cabaletta Bio, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
5AM Venture Management, LLC
Disclosed value leader
5AM Venture Management, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
5AM Venture Management, LLC leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 5AM Venture Management, LLC's linked filing trail.
Comparable ownership
Top 5
5AM Venture Management, LLC
1.6%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1.5%
Cormorant Asset Management, LP
0.89%
Boxer Capital, LLC
0.75%
Redmile Group, LLC
0.65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 5AM Venture Management, LLC |
13F
Company
|
1.6%
|
$42,073,000
3,371,263 shares
|
— | 31 Dec 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.5%
|
$39,696,000
3,180,805 shares
|
— | 31 Dec 2020 |
| Cormorant Asset Management, LP |
13F
Company
|
0.89%
|
$23,767,000
1,904,424 shares
|
— | 31 Dec 2020 |
| Boxer Capital, LLC |
13F
Company
|
0.75%
|
$20,010,000
1,603,361 shares
|
— | 31 Dec 2020 |
| Redmile Group, LLC |
13F
Company
|
0.65%
|
$17,201,000
1,378,319 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.45%
|
$11,874,000
951,396 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
16,228,404
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend