Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.00001 per share
-
Shares outstanding
-
96,015,846
-
Total 13F shares
-
17,375,298
-
Share change
-
+1,622,458
-
Total reported value
-
$211,265,514
-
Put/Call ratio
-
27%
-
Price per share
-
$12.16
-
Number of holders
-
60
-
Value change
-
+$20,553,121
-
Number of buys
-
29
-
Number of sells
-
26
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q3 2021
As of 30 Sep 2021,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,375,298 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., 5AM Venture Management, LLC, Cormorant Asset Management, LP, BOXER CAPITAL, LLC, Ikarian Capital, LLC, Point72 Asset Management, L.P., VANGUARD GROUP INC, Redmile Group, LLC, BAKER BROS. ADVISORS LP, and CITADEL ADVISORS LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2021 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.