Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, par value $0.00001 per share
-
Shares outstanding
-
96,806,849
-
Total 13F shares
-
18,183,343
-
Share change
-
+14,433
-
Total reported value
-
$36,877,990
-
Put/Call ratio
-
3%
-
Price per share
-
$2.03
-
Number of holders
-
56
-
Value change
-
-$1,968,981
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q1 2022
As of 31 Mar 2022,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,183,343 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., 5AM Venture Management, LLC, SAMLYN CAPITAL, LLC, CITADEL ADVISORS LLC, Cormorant Asset Management, LP, VANGUARD GROUP INC, Ikarian Capital, LLC, Point72 Asset Management, L.P., Redmile Group, LLC, and BAKER BROS. ADVISORS LP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2022 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.