Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,806,849
- Total 13F shares
- 15,752,840
- Share change
- -475,564
- Total reported value
- $135,465,315
- Put/Call ratio
- 405%
- Price per share
- $8.60
- Number of holders
- 60
- Value change
- -$5,391,551
- Number of buys
- 30
- Number of sells
- 33
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
3,041,645
|
$33,762,000 | — | 31 Mar 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
3.1%
|
2,984,263
|
$33,125,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,904,424
|
$21,139,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,603,361
|
$17,797,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,048,564
|
$11,640,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
875,913
|
$9,723,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.72%
|
696,378
|
$7,730,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
693,885
|
$7,701,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.66%
|
636,363
|
$7,064,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.48%
|
464,252
|
$5,153,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.4%
|
389,384
|
$4,323,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
204,316
|
$2,268,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
202,144
|
$2,243,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
182,000
|
$2,020,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
147,382
|
$1,636,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
130,168
|
$1,445,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
120,000
|
$1,332,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.08%
|
76,849
|
$853,024 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
68,401
|
$759,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
50,730
|
$563,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,430
|
$560,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,887
|
$498,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
44,855
|
$498,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
38,353
|
$422,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
36,195
|
$402,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.04%
|
35,650
|
$396,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,000
|
$389,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
34,059
|
$377,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
33,801
|
$375,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,390
|
$360,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
30,497
|
$339,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
27,926
|
$310,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
26,100
|
$290,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
25,291
|
$280,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
23,678
|
$263,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,465
|
$216,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
18,851
|
$209,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,701
|
$208,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
18,100
|
$201,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,142
|
$179,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
15,900
|
$176,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,694
|
$163,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
11,500
|
$128,000 | — | 31 Mar 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
10,500
|
$117,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,978
|
$111,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,380
|
$93,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,524
|
$84,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,300
|
$70,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,583
|
$18,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,356
|
$15,000 | — | 31 Mar 2021 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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