Cabaletta Bio, Inc. - Common Stock (CABA)

CUSIP: 12674W109

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
-1,380,758
SEC-reported price per share
$1.06
Number of holders
48
Value change
-$3,030,205
Number of buys
13
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
163,302,815

Security key

12674W109

Report period

Q2 2022

Institutions

48

Top holders

10

Ownership snapshot

Top reported holders of CABA - Cabaletta Bio, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.

Quick read

ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 1.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Comparable ownership Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.6%
5AM Venture Management, LLC 1.3%
SAMLYN CAPITAL, LLC 1.1%
CITADEL ADVISORS LLC 0.9%
Cormorant Asset Management, LP 0.71%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.6%
$5,160,000
2,541,645 shares
31 Mar 2022
5AM Venture Management, LLC
13F
Company
13F
1.3%
$4,190,000
2,064,263 shares
31 Mar 2022
SAMLYN CAPITAL, LLC
13F
Company
13F
1.1%
$3,589,000
1,768,083 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.9%
$2,994,000
1,475,100 shares
31 Mar 2022
Cormorant Asset Management, LP
13F
Company
13F
0.71%
$2,343,000
1,154,424 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
0.64%
$2,135,000
1,051,838 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
16,803,742
Rows available
48
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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