Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.00001 per share
-
Shares outstanding
-
96,806,849
-
Total 13F shares
-
48,049,164
-
Share change
-
-2,789,727
-
Total reported value
-
$226,748,702
-
Put/Call ratio
-
54%
-
Price per share
-
$4.72
-
Number of holders
-
116
-
Value change
-
-$34,699,190
-
Number of buys
-
62
-
Number of sells
-
75
Institutional Holders of Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) as of Q3 2024
As of 30 Sep 2024,
Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,049,164 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, BlackRock, Inc., FRED ALGER MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Bain Capital Life Sciences Investors, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, VR Adviser, LLC, and Sofinnova Investments, Inc..
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2024 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.