Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,806,849
- Total 13F shares
- 18,168,410
- Share change
- -15,008
- Total reported value
- $68,859,189
- Put/Call ratio
- 21%
- Price per share
- $3.79
- Number of holders
- 60
- Value change
- -$10,075,938
- Number of buys
- 34
- Number of sells
- 30
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
3,041,645
|
$36,986,000 | — | 30 Sep 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
2.4%
|
2,359,263
|
$28,689,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
1,611,623
|
$19,597,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,603,361
|
$19,497,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.2%
|
1,187,898
|
$14,445,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.93%
|
900,000
|
$10,944,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
730,781
|
$8,887,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.72%
|
696,377
|
$8,468,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.68%
|
662,063
|
$8,051,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
559,467
|
$6,803,000 | — | 30 Sep 2021 | |
| 5AM Ventures V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
333,144
|
$6,771,685 | — | 01 Nov 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
534,700
|
$6,502,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.48%
|
464,252
|
$5,645,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.36%
|
349,475
|
$4,250,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
330,481
|
$4,019,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
302,926
|
$3,684,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.31%
|
302,509
|
$3,679,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
219,786
|
$2,672,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
214,721
|
$2,611,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
121,624
|
$1,479,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
120,000
|
$1,459,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
119,934
|
$1,458,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
118,640
|
$1,442,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,216,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
79,918
|
$972,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
79,330
|
$965,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
64,155
|
$780,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
57,931
|
$704,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
50,733
|
$617,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
42,967
|
$522,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,022
|
$511,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
42,007
|
$511,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
40,100
|
$488,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,042
|
$334,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
25,318
|
$307,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
24,970
|
$304,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
22,984
|
$280,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,205
|
$221,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
14,507
|
$176,000 | — | 30 Sep 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
13,065
|
$159,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
12,324
|
$150,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
10,956
|
$133,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,774
|
$131,000 | — | 30 Sep 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
10,500
|
$128,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,295
|
$125,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,400
|
$114,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,581
|
$46,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,997
|
$24,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,442
|
$18,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
964
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q4 2021
As of 31 Dec 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
18,168,410 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., 5AM Venture Management, LLC, CITADEL ADVISORS LLC, SAMLYN CAPITAL, LLC, Cormorant Asset Management, LP, Ikarian Capital, LLC, Point72 Asset Management, L.P., VANGUARD GROUP INC, Redmile Group, LLC, and BAKER BROS. ADVISORS LP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
60
Q4 2021 holders
60
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.