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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.8%
|
2,064,263
|
$4,190,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.5%
|
1,768,083
|
$3,589,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,475,100
|
$2,994,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.99%
|
1,154,424
|
$2,343,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,051,838
|
$2,135,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.88%
|
1,020,070
|
$2,070,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
725,000
|
$1,472,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.6%
|
696,377
|
$1,414,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
662,063
|
$1,344,000 | — | 31 Mar 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.53%
|
616,125
|
$1,251,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
577,509
|
$1,172,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.46%
|
540,000
|
$1,096,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
510,587
|
$1,037,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.4%
|
464,252
|
$942,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
361,001
|
$733,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
199,400
|
$405,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
184,100
|
$374,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
149,929
|
$304,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
147,480
|
$298,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
129,010
|
$262,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
122,605
|
$248,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
122,330
|
$248,000 | — | 31 Mar 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.1%
|
119,315
|
$242,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
103,350
|
$210,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
99,881
|
$203,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
58,767
|
$119,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
52,750
|
$106,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
37,245
|
$76,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
32,379
|
$66,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
30,507
|
$62,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
42,659
|
$59,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
29,307
|
$59,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
27,747
|
$56,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
22,674
|
$46,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
21,381
|
$43,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
20,000
|
$41,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
19,863
|
$40,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
19,535
|
$39,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
19,250
|
$39,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
18,440
|
$37,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
15,719
|
$32,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
15,063
|
$31,000 | — | 31 Mar 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$30,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,859
|
$28,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
12,718
|
$26,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,475
|
$25,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,240
|
$25,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
10,000
|
$20,300 | — | 31 Mar 2022 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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