Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)

CUSIP: 12674W109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.00001 per share
Shares outstanding
116,279,070
Total 13F shares
16,803,742
Share change
-1,380,758
Total reported value
$17,812,960
Price per share
$1.06
Number of holders
48
Value change
-$3,030,205
Number of buys
13
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.

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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
5AM Ventures V, L.P.
3/4/5
10%+ Owner
class O/S missing
333,144
$6,771,685 01 Nov 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
2,541,645
$5,160,000 31 Mar 2022
13F
5AM Venture Management, LLC
13F
Company
1.8%
2,064,263
$4,190,000 31 Mar 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
1.5%
1,768,083
$3,589,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,475,100
$2,994,000 31 Mar 2022
13F
Cormorant Asset Management, LP
13F
Company
0.99%
1,154,424
$2,343,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.9%
1,051,838
$2,135,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.88%
1,020,070
$2,070,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
725,000
$1,472,000 31 Mar 2022
13F
Redmile Group, LLC
13F
Company
0.6%
696,377
$1,414,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
0.57%
662,063
$1,344,000 31 Mar 2022
13F
Kynam Capital Management, LP
13F
Company
0.53%
616,125
$1,251,000 31 Mar 2022
13F
ORBIMED ADVISORS LLC
13F
Company
0.5%
577,509
$1,172,000 31 Mar 2022
13F
Boxer Capital, LLC
13F
Company
0.46%
540,000
$1,096,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.44%
510,587
$1,037,000 31 Mar 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.4%
464,252
$942,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
361,001
$733,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
199,400
$405,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
184,100
$374,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
149,929
$304,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
147,480
$298,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
0.11%
129,010
$262,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
122,605
$248,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
122,330
$248,000 31 Mar 2022
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.1%
119,315
$242,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
103,350
$210,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.09%
99,881
$203,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.05%
58,767
$119,000 31 Mar 2022
13F
Caption Management, LLC
13F
Company
0.05%
52,750
$106,000 31 Mar 2022
13F
Veritable, L.P.
13F
Company
0.03%
37,245
$76,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
32,379
$66,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.03%
30,507
$62,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
42,659
$59,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
29,307
$59,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
27,747
$56,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
22,674
$46,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
21,381
$43,000 31 Mar 2022
13F
SG3 Management, LLC
13F
Company
0.02%
20,000
$41,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
19,863
$40,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
19,535
$39,000 31 Mar 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
19,250
$39,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
18,440
$37,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
15,719
$32,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.01%
15,063
$31,000 31 Mar 2022
13F
Powell Investment Advisors, LLC
13F
Company
0.01%
15,000
$30,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
13,859
$28,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.01%
12,718
$26,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.01%
12,475
$25,000 31 Mar 2022
13F
IHT Wealth Management, LLC
13F
Company
0.01%
12,240
$25,000 31 Mar 2022
13F
BIT Capital GmbH
13F
Company
0.01%
10,000
$20,300 31 Mar 2022
13F

Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q2 2022

As of 30 Jun 2022, Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,803,742 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, Redmile Group, LLC, BAKER BROS. ADVISORS LP, and Kynam Capital Management, LP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
56
Q2 2022 holders
48
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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