Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)
CUSIP: 12674W109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,806,849
- Total 13F shares
- 11,928,226
- Share change
- -4,869,016
- Total reported value
- $7,751,081
- Put/Call ratio
- 13%
- Price per share
- $0.65
- Number of holders
- 45
- Value change
- -$5,492,347
- Number of buys
- 16
- Number of sells
- 20
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 |
2.6%
|
2,541,645
|
$2,694,000 | — | 30 Jun 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
2.1%
|
2,064,263
|
$2,188,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2%
|
1,919,907
|
$2,036,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,254,479
|
$1,330,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
1,154,424
|
$1,224,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,051,838
|
$1,115,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.98%
|
944,431
|
$1,000,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.72%
|
696,377
|
$738,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.68%
|
662,063
|
$702,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.56%
|
546,800
|
$580,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.56%
|
540,000
|
$572,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
498,791
|
$529,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.48%
|
464,252
|
$492,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
335,000
|
$355,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
254,552
|
$270,000 | — | 30 Jun 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.25%
|
246,500
|
$261,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
238,236
|
$253,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
185,300
|
$196,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
147,480
|
$157,000 | — | 30 Jun 2022 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.15%
|
145,000
|
$154,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
129,480
|
$137,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
121,579
|
$129,000 | — | 30 Jun 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.12%
|
112,966
|
$120,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
96,210
|
$102,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
90,798
|
$96,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
60,867
|
$65,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
42,701
|
$45,000 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
37,245
|
$39,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
29,307
|
$31,000 | — | 30 Jun 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.02%
|
21,881
|
$23,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
19,863
|
$21,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
18,822
|
$20,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,163
|
$16,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,743
|
$16,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,945
|
$15,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
13,227
|
$14,000 | — | 30 Jun 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,240
|
$13,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,138
|
$13,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,158
|
$12,000 | — | 30 Jun 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
10,000
|
$10,600 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,554
|
$10,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,500
|
$7,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,459
|
$4,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,663
|
$4,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,598
|
$2,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,157
|
$1,000 | — | 30 Jun 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
800
|
$1,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
340
|
$360 | — | 30 Jun 2022 |
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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