Cabaletta Bio Ownership 2024 | Who Owns Cabaletta Bio Now?
Institutional Ownership
94.14%
Insider Ownership
3.14%
Retail Ownership
2.73%
Institutional Holders
127.00
Cabaletta Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.91% | 0.00% | 4,057,113 | -351,892 | -7.98% | 69,214,348 | Mar 31, 2024 |
| STATE STREET CORP | 9.14% | 0.00% | 3,741,460 | 1,146,990 | 44.21% | 63,829,308 | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | 8.36% | 0.04% | 3,422,984 | 1,796,356 | 110.43% | 58,396,108 | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | 7.60% | 0.26% | 3,110,314 | -216,818 | -6.52% | 53,061,957 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.42% | 0.10% | 3,036,645 | -230,000 | -7.04% | 51,805,164 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.03% | 0.03% | 2,470,493 | 637,639 | 34.79% | 42,147,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.56% | 0.00% | 2,276,222 | 144,291 | 6.77% | 38,832,347 | Mar 31, 2024 |
| LYNX1 CAPITAL MANAGEMENT LP | 5.09% | 9.21% | 2,082,973 | -27,428 | -1.30% | 35,535,519 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | 4.19% | 0.51% | 1,716,660 | -286,398 | -14.30% | 29,286,220 | Mar 31, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 3.95% | 2.22% | 1,617,364 | -382,636 | -19.13% | 27,592,230 | Mar 31, 2024 |
| VR ADVISER, LLC | 3.82% | 1.27% | 1,563,952 | -1,000,000 | -39.00% | 26,681,021 | Mar 31, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.07% | 0.37% | 1,258,650 | -749,079 | -37.31% | 21,472,569 | Mar 31, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 3.05% | 0.11% | 1,250,000 | - | - | 21,325,000 | Mar 31, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.69% | 0.82% | 1,100,000 | 1,100,000 | 100.00% | 18,766,000 | Mar 31, 2024 |
| COMMODORE CAPITAL LP | 2.69% | 1.25% | 1,100,000 | -800,000 | -42.11% | 18,766,000 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.46% | 0.00% | 1,008,259 | 468,383 | 86.76% | 17,200,899 | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | 2.45% | 4.53% | 1,003,916 | 553,210 | 122.74% | 17,126,807 | Mar 31, 2024 |
| MORGAN STANLEY | 2.16% | 0.00% | 885,704 | 498,321 | 128.64% | 15,110,110 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 0.00% | 773,090 | 19,914 | 2.64% | 13,190,766 | Mar 31, 2024 |
| INVESCO LTD. | 1.82% | 0.00% | 744,777 | -653,165 | -46.72% | 12,705,896 | Mar 31, 2024 |
Cabaletta Bio's largest institutional shareholder is BLACKROCK INC., holding 9.91% of the company's total share outstanding, currently valued at $69.21M. The top 10 institutional shareholders own together 67.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYNX1 CAPITAL MANAGEMENT LP | 5.09% | 9.21% | 2,082,973 | -27,428 | -1.30% | 35,535,519 | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | 2.45% | 4.53% | 1,003,916 | 553,210 | 122.74% | 17,126,807 | Mar 31, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.71% | 3.28% | 290,797 | 290,797 | 100.00% | 4,960,997 | Mar 31, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 3.95% | 2.22% | 1,617,364 | -382,636 | -19.13% | 27,592,230 | Mar 31, 2024 |
| GHOST TREE CAPITAL, LLC | 0.92% | 1.77% | 375,000 | 225,000 | 150.00% | 6,397,500 | Mar 31, 2024 |
| VR ADVISER, LLC | 3.82% | 1.27% | 1,563,952 | -1,000,000 | -39.00% | 26,681,021 | Mar 31, 2024 |
| COMMODORE CAPITAL LP | 2.69% | 1.25% | 1,100,000 | -800,000 | -42.11% | 18,766,000 | Mar 31, 2024 |
| SATURN V CAPITAL MANAGEMENT LLC | 0.42% | 1.18% | 173,173 | 173,173 | 100.00% | 2,954,331 | Mar 31, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.39% | 1.04% | 157,964 | -72,036 | -31.32% | 2,694,866 | Mar 31, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.69% | 0.82% | 1,100,000 | 1,100,000 | 100.00% | 18,766,000 | Mar 31, 2024 |
| HEALTHINVEST PARTNERS AB | 0.19% | 0.80% | 77,540 | 56,540 | 269.24% | 1,322,832 | Mar 31, 2024 |
| NAN FUNG GROUP HOLDINGS LTD | 0.12% | 0.75% | 47,150 | - | - | 804,379 | Mar 31, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 1.04% | 0.67% | 425,000 | -95,000 | -18.27% | 7,250,500 | Mar 31, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.16% | 0.67% | 65,000 | 65,000 | 100.00% | 1,108,900 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | 4.19% | 0.51% | 1,716,660 | -286,398 | -14.30% | 29,286,220 | Mar 31, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.05% | 0.41% | 429,746 | 351 | 0.08% | 7,331,467 | Mar 31, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.07% | 0.37% | 1,258,650 | -749,079 | -37.31% | 21,472,569 | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | 0.49% | 0.37% | 200,000 | - | - | 3,412,000 | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | 1.22% | 0.28% | 500,000 | 500,000 | 100.00% | 1,075,000 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 1.08% | 0.28% | 442,826 | -931,363 | -67.78% | 7,554,612 | Mar 31, 2024 |
The largest Cabaletta Bio shareholder by % of total assets is LYNX1 CAPITAL MANAGEMENT LP. The company owns 2.08M shares of Cabaletta Bio (CABA), representing 9.21% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 8.36% | 0.04% | 3,422,984 | 1,796,356 | 110.43% | 58,396,108 | Mar 31, 2024 |
| STATE STREET CORP | 9.14% | 0.00% | 3,741,460 | 1,146,990 | 44.21% | 63,829,308 | Mar 31, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 2.69% | 0.82% | 1,100,000 | 1,100,000 | 100.00% | 18,766,000 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.03% | 0.03% | 2,470,493 | 637,639 | 34.79% | 42,147,000 | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | 2.45% | 4.53% | 1,003,916 | 553,210 | 122.74% | 17,126,807 | Mar 31, 2024 |
| STEMPOINT CAPITAL LP | 1.22% | 0.28% | 500,000 | 500,000 | 100.00% | 1,075,000 | Mar 31, 2024 |
| MORGAN STANLEY | 2.16% | 0.00% | 885,704 | 498,321 | 128.64% | 15,110,110 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.46% | 0.00% | 1,008,259 | 468,383 | 86.76% | 17,200,899 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.12% | 0.00% | 459,367 | 459,367 | 100.00% | 7,836,801 | Mar 31, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 1.02% | 0.16% | 417,000 | 417,000 | 100.00% | 7,114,000 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.06% | 0.01% | 434,500 | 382,301 | 732.39% | 7,412,570 | Mar 31, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.82% | 0.01% | 334,813 | 334,813 | 100.00% | 5,711,910 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 1.04% | 0.11% | 425,000 | 325,000 | 325.00% | 7,250,500 | Mar 31, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.71% | 3.28% | 290,797 | 290,797 | 100.00% | 4,960,997 | Mar 31, 2024 |
| GHOST TREE CAPITAL, LLC | 0.92% | 1.77% | 375,000 | 225,000 | 150.00% | 6,397,500 | Mar 31, 2024 |
| CITIGROUP INC | 0.74% | 0.00% | 301,886 | 215,340 | 248.82% | 5,150,175 | Mar 31, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.81% | 0.01% | 330,925 | 212,923 | 180.44% | 5,645,580 | Mar 31, 2024 |
| CANDRIAM S.C.A. | 0.49% | 0.02% | 200,000 | 200,000 | 100.00% | 3,412,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.04% | 0.00% | 425,174 | 187,037 | 78.54% | 7,253,469 | Mar 31, 2024 |
| AXA S.A. | 0.44% | 0.01% | 178,162 | 178,162 | 100.00% | 3,039,444 | Mar 31, 2024 |
As of Mar 31 2024, Cabaletta Bio's largest institutional buyer is JENNISON ASSOCIATES LLC. The company purchased 1.80M stocks of CABA, valued at $58.40M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOLOCENE ADVISORS, LP | - | - | - | -1,920,323 | -100.00% | - | Mar 31, 2024 |
| VR ADVISER, LLC | 3.82% | 1.27% | 1,563,952 | -1,000,000 | -39.00% | 26,681,021 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 1.08% | 0.28% | 442,826 | -931,363 | -67.78% | 7,554,612 | Mar 31, 2024 |
| COMMODORE CAPITAL LP | 2.69% | 1.25% | 1,100,000 | -800,000 | -42.11% | 18,766,000 | Mar 31, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.07% | 0.37% | 1,258,650 | -749,079 | -37.31% | 21,472,569 | Mar 31, 2024 |
| INVESCO LTD. | 1.82% | 0.00% | 744,777 | -653,165 | -46.72% | 12,705,896 | Mar 31, 2024 |
| TCG CROSSOVER MANAGEMENT, LLC | 0.21% | 0.12% | 86,795 | -400,000 | -82.17% | 1,480,723 | Mar 31, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 3.95% | 2.22% | 1,617,364 | -382,636 | -19.13% | 27,592,230 | Mar 31, 2024 |
| BLACKROCK INC. | 9.91% | 0.00% | 4,057,113 | -351,892 | -7.98% | 69,214,348 | Mar 31, 2024 |
| BLACKSTONE INC. | 0.11% | 0.00% | 46,780 | -300,714 | -86.54% | 798,067 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | 4.19% | 0.51% | 1,716,660 | -286,398 | -14.30% | 29,286,220 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.42% | 0.10% | 3,036,645 | -230,000 | -7.04% | 51,805,164 | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | 7.60% | 0.26% | 3,110,314 | -216,818 | -6.52% | 53,061,957 | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -216,620 | -100.00% | - | Mar 31, 2024 |
| FIRST TURN MANAGEMENT, LLC | - | - | - | -175,359 | -100.00% | - | Mar 31, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 1.04% | 0.67% | 425,000 | -95,000 | -18.27% | 7,250,500 | Mar 31, 2024 |
| ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -80,335 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.12% | 0.00% | 48,968 | -80,104 | -62.06% | 834,000 | Mar 31, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.39% | 1.04% | 157,964 | -72,036 | -31.32% | 2,694,866 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.08% | 0.00% | 31,310 | -62,022 | -66.45% | 534,149 | Mar 31, 2024 |
As of Mar 31 2024, Cabaletta Bio's biggest institutional seller is HOLOCENE ADVISORS, LP. The company sold -1.92M shares of CABA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEMPOINT CAPITAL LP | 1.22% | 0.28% | 500,000 | 500,000 | 100.00% | 1,075,000 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.12% | 0.00% | 459,367 | 459,367 | 100.00% | 7,836,801 | Mar 31, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 1.02% | 0.16% | 417,000 | 417,000 | 100.00% | 7,114,000 | Mar 31, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.82% | 0.01% | 334,813 | 334,813 | 100.00% | 5,711,910 | Mar 31, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.71% | 3.28% | 290,797 | 290,797 | 100.00% | 4,960,997 | Mar 31, 2024 |
| CANDRIAM S.C.A. | 0.49% | 0.02% | 200,000 | 200,000 | 100.00% | 3,412,000 | Mar 31, 2024 |
| AXA S.A. | 0.44% | 0.01% | 178,162 | 178,162 | 100.00% | 3,039,444 | Mar 31, 2024 |
| SATURN V CAPITAL MANAGEMENT LLC | 0.42% | 1.18% | 173,173 | 173,173 | 100.00% | 2,954,331 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.42% | 0.00% | 171,187 | 171,187 | 100.00% | 2,920,450 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.40% | 0.00% | 164,605 | 164,605 | 100.00% | 2,808,162 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.30% | 0.00% | 124,700 | 124,700 | 100.00% | 2,127,382 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.24% | 0.00% | 100,000 | 100,000 | 100.00% | 1,706,000 | Mar 31, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.21% | 0.13% | 85,000 | 85,000 | 100.00% | 1,450,100 | Mar 31, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 0.20% | 0.01% | 82,228 | 82,228 | 100.00% | 1,403,000 | Mar 31, 2024 |
| HAP TRADING, LLC | 0.18% | 0.04% | 75,000 | 75,000 | 100.00% | 363,750 | Mar 31, 2024 |
| TREXQUANT INVESTMENT LP | 0.17% | 0.02% | 69,417 | 69,417 | 100.00% | 1,184,254 | Mar 31, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.16% | 0.67% | 65,000 | 65,000 | 100.00% | 1,108,900 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 0.00% | 64,099 | 64,099 | 100.00% | 1,093,529 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.00% | 59,000 | 59,000 | 100.00% | 1,007,000 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.01% | 53,342 | 53,342 | 100.00% | 910,000 | Mar 31, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 0.13% | 0.11% | 52,000 | 52,000 | 100.00% | 887,120 | Mar 31, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.12% | 0.00% | 49,563 | 49,563 | 100.00% | 845,545 | Mar 31, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.08% | 0.03% | 34,592 | 34,592 | 100.00% | 590,140 | Mar 31, 2024 |
| 0.08% | 0.02% | 33,973 | 33,973 | 100.00% | 579,586 | Mar 31, 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 33,800 | 33,800 | 100.00% | 576,628 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.08% | 0.01% | 31,174 | 31,174 | 100.00% | 531,828 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.09% | 30,876 | 30,876 | 100.00% | 526,745 | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.07% | 0.01% | 27,900 | 27,900 | 100.00% | 475,974 | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | 0.06% | 0.01% | 26,287 | 26,287 | 100.00% | 448,456 | Mar 31, 2024 |
| HAP TRADING, LLC | 0.06% | 0.05% | 24,070 | 24,070 | 100.00% | 410,634 | Mar 31, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.05% | 0.14% | 22,208 | 22,208 | 100.00% | 378,868 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.05% | 0.00% | 21,314 | 21,314 | 100.00% | 363,617 | Mar 31, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.05% | 0.20% | 20,956 | 20,956 | 100.00% | 357,509 | Mar 31, 2024 |
| HARVEST INVESTMENT SERVICES, LLC | 0.04% | 0.11% | 16,402 | 16,402 | 100.00% | 279,818 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.00% | 16,111 | 16,111 | 100.00% | 274,854 | Mar 31, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.04% | 0.00% | 15,894 | 15,894 | 100.00% | 271,152 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.00% | 14,963 | 14,963 | 100.00% | 255,269 | Mar 31, 2024 |
| XTX TOPCO LTD | 0.03% | 0.03% | 13,827 | 13,827 | 100.00% | 235,889 | Mar 31, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.03% | 0.02% | 11,187 | 11,187 | 100.00% | 190,850 | Mar 31, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 0.03% | 0.01% | 10,367 | 10,367 | 100.00% | 176,000 | Mar 31, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.02% | 0.03% | 8,900 | 8,900 | 100.00% | 151,834 | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.13% | 8,641 | 8,641 | 100.00% | 147,415 | Mar 31, 2024 |
| PACER ADVISORS, INC. | 0.00% | 0.00% | 1,653 | 1,653 | 100.00% | 28,200 | Mar 31, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | 0.00% | 0.17% | 1,000 | 1,000 | 100.00% | 1,706,000 | Mar 31, 2024 |
| 0.00% | - | 340 | 340 | 100.00% | 5,800 | Mar 31, 2024 | |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 200 | 200 | 100.00% | 3,364,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 7 | 7 | 100.00% | 119 | Mar 31, 2024 |
Cabaletta Bio's largest new institutional shareholder by number of shares is STEMPOINT CAPITAL LP, purchased 500.00K shares, valued at $1.07M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOLOCENE ADVISORS, LP | - | - | - | -1,920,323 | -100.00% | - | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -216,620 | -100.00% | - | Mar 31, 2024 |
| FIRST TURN MANAGEMENT, LLC | - | - | - | -175,359 | -100.00% | - | Mar 31, 2024 |
| ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -80,335 | -100.00% | - | Mar 31, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -54,586 | -100.00% | - | Mar 31, 2024 |
| EXOME ASSET MANAGEMENT LLC | - | - | - | -46,700 | -100.00% | - | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -46,021 | -100.00% | - | Mar 31, 2024 |
| ADVISORY RESEARCH INC | - | - | - | -17,660 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -13,958 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,100 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -9,830 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -9,740 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -3,397 | -100.00% | - | Mar 31, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -1,164 | -100.00% | - | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | - | - | - | -300 | -100.00% | - | Mar 31, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -132 | -100.00% | - | Mar 31, 2024 |
Cabaletta Bio's largest sold out institutional shareholder by shares sold is HOLOCENE ADVISORS, LP, sold -1.92M shares, valued at -, as of undefined.
Cabaletta Bio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 8.18% | 58,074 | -5,932 | -9.27% | Dec 31, 2023 |
| ALGER FUNDS | 2.59% | 2,493,197 | -746,398 | -23.04% | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.42% | 109,132 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.33% | 123,044 | - | - | Dec 31, 2023 |
| ALGER FUNDS II | 0.29% | 64,807 | -19,391 | -23.03% | Jan 31, 2024 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.19% | 391,819 | -516,264 | -56.85% | Feb 29, 2024 |
| BlackRock Health Sciences Trust II | 0.19% | 506,395 | 421,055 | 493.39% | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.13% | 78,778 | 78,778 | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.12% | 430,386 | 430,386 | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.09% | 434,177 | 434,177 | - | Dec 29, 2023 |
| BlackRock Health Sciences Trust | 0.07% | 29,605 | 29,605 | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 483,446 | 483,446 | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,492 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.04% | 4,690 | - | - | Dec 31, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 15,500 | 15,500 | - | Dec 31, 2023 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 71,682 | 19,586 | 37.60% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 46,021 | - | - | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 2,897 | - | - | Dec 29, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 28,470 | - | - | Feb 29, 2024 |
| ACAP Strategic Fund | 0.01% | 176,157 | 176,157 | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,297 | 308 | 6.17% | Dec 31, 2023 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 200,126 | 200,126 | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,173 | 6,827 | 11.90% | Dec 31, 2023 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 319,173 | 319,173 | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,046 | 34 | 1.69% | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 60,310 | 60,310 | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 161,950 | 117,900 | 267.65% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 2,271,283 | 607,245 | 36.49% | Dec 31, 2023 |
| HARBOR FUNDS | 0.00% | 97,384 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 30,571 | 30,571 | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 35,952 | - | - | Dec 31, 2023 |
| ETFis Series Trust I | 0.00% | 3,995 | 3,995 | - | Jan 31, 2024 |
| ProFunds | 0.00% | 22,757 | 10,738 | 89.34% | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 67,797 | 67,797 | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 156,803 | -77,999 | -33.22% | Jan 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 26,954 | 26,954 | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 577,996 | -3,105 | -0.53% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 356,620 | 35,663 | 11.11% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,452 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 200,919 | 108,214 | 116.73% | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 5,995 | - | - | Jan 31, 2024 |
| BlackRock ETF Trust | 0.00% | 1,025 | 480 | 88.07% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 28,388 | 6,161 | 27.72% | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 13,178 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 35,650 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 9,392 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,929 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,143 | 716 | 167.68% | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 87,935 | 87,935 | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,619 | -228 | -12.34% | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 463 | 463 | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 106 | - | - | Apr 30, 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,800 | 500 | 4.42% | Dec 31, 2023 |
| MML Series Investment Fund II | 0.00% | 23,118 | 23,118 | - | Dec 31, 2023 |
| FundVantage Trust | 0.00% | 506 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 33,132 | -1,204 | -3.51% | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 157,771 | 19,592 | 14.18% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 87,844 | 24,398 | 38.45% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 297 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 6,804 | -264 | -3.74% | Feb 29, 2024 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 155,646 | 155,646 | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 78,497 | 23,600 | 42.99% | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 4,136 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 419,920 | - | - | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 1,267 | - | - | Dec 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 1,867,273 | 919,256 | 96.97% | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 10,616 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,042 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 13,216 | -53 | -0.40% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 5,099 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,353 | -38 | -0.70% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 155 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,197 | 1,412 | 37.31% | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Dec 29, 2023 |
| PROSHARES TRUST | 0.00% | 8,247 | 3,795 | 85.24% | Feb 29, 2024 |
| Pacer Funds Trust | 0.00% | 1,143 | 1,143 | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,483 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 20,576 | 4,424 | 27.39% | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 136,917 | 130,275 | 1961.38% | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 40,865 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 20 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 15,006 | - | - | Dec 29, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 52,949 | 52,949 | - | Dec 29, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,296 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 12,816 | 11,252 | 719.44% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 2,409 | 2,409 | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,902 | -15 | -0.38% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 22,628 | 9,444 | 71.63% | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 627 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 31,664 | 20,158 | 175.20% | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 3,335 | -53,330 | -94.11% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 11,650 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 160 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 353 | 89 | 33.71% | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 507 | 304 | 149.75% | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 38,521 | -1,567,391 | -97.60% | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 575 | 575 | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,312 | - | - | Dec 31, 2023 |
| John Hancock Funds II | 0.00% | 10,397 | 7,866 | 310.79% | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,500 | - | - | Feb 29, 2024 |
Cabaletta Bio's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 58.07K shares, compromising 8.18% of its total assets.
Cabaletta Bio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 127 | -3.79% |
| 31 Dec, 23 | 132 | 36.08% |
| 30 Sep, 23 | 97 | 15.48% |
| 30 Jun, 23 | 84 | 20.00% |
| 31 Mar, 23 | 70 | 14.75% |
| 31 Dec, 22 | 61 | 35.56% |
| 30 Sep, 22 | 45 | - |
| 30 Jun, 22 | 45 | -19.64% |
| 31 Mar, 22 | 56 | -12.50% |
| 31 Dec, 21 | 64 | 10.34% |
| 30 Sep, 21 | 58 | -3.33% |
| 30 Jun, 21 | 60 | -13.04% |
| 31 Mar, 21 | 69 | 27.78% |
| 31 Dec, 20 | 54 | 1.89% |
| 30 Sep, 20 | 53 | 3.92% |
| 30 Jun, 20 | 51 | 24.39% |
| 31 Mar, 20 | 41 | 5.13% |
| 31 Dec, 19 | 39 | - |
As of 31 Mar 24, 127 institutions are holding Cabaletta Bio's shares, representing a decrease of -3.79% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 38,546,450 | -20.55% |
| 31 Dec, 23 | 48,517,250 | 18.62% |
| 30 Sep, 23 | 40,902,363 | 12.25% |
| 30 Jun, 23 | 36,438,999 | 49.43% |
| 31 Mar, 23 | 24,385,673 | 23.80% |
| 31 Dec, 22 | 19,697,863 | 68.95% |
| 30 Sep, 22 | 11,659,001 | -30.53% |
| 30 Jun, 22 | 16,782,252 | -7.51% |
| 31 Mar, 22 | 18,145,744 | 0.78% |
| 31 Dec, 21 | 18,005,815 | 4.05% |
| 30 Sep, 21 | 17,304,769 | 10.00% |
| 30 Jun, 21 | 15,732,176 | -3.42% |
| 31 Mar, 21 | 16,289,607 | 0.79% |
| 31 Dec, 20 | 16,161,398 | -1.06% |
| 30 Sep, 20 | 16,333,895 | -0.66% |
| 30 Jun, 20 | 16,442,966 | 2.71% |
| 31 Mar, 20 | 16,009,666 | -1.50% |
| 31 Dec, 19 | 16,253,000 | - |
Cabaletta Bio (CABA) has 38.55M shares outstanding as of 31 Mar 24, down -20.55% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 94.14% | 0.71% |
| 31 Dec, 23 | 115.21% | 0.96% |
| 30 Sep, 23 | 109.62% | 0.93% |
| 30 Jun, 23 | 108.49% | 2.06% |
| 31 Mar, 23 | 72.60% | 1.70% |
| 31 Dec, 22 | 65.27% | 4.04% |
| 30 Sep, 22 | 40.18% | 0.92% |
| 30 Jun, 22 | 66.06% | 1.24% |
| 31 Mar, 22 | 73.03% | 1.81% |
| 31 Dec, 21 | 63.53% | 0.98% |
| 30 Sep, 21 | 80.36% | 1.99% |
| 30 Jun, 21 | 63.61% | 1.35% |
| 31 Mar, 21 | 68.56% | 1.42% |
| 31 Dec, 20 | 69.44% | 1.41% |
| 30 Sep, 20 | 70.23% | 1.38% |
| 30 Jun, 20 | 71.42% | 0.75% |
| 31 Mar, 20 | 97.74% | 2.14% |
| 31 Dec, 19 | 67.63% | - |
As of 31 Mar 24, Cabaletta Bio is held by 94.14% institutional shareholders, representing a 0.71% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 70 | -15.66% |
| 31 Dec, 23 | 83 | 15.28% |
| 30 Sep, 23 | 72 | 22.03% |
| 30 Jun, 23 | 59 | 40.48% |
| 31 Mar, 23 | 42 | 13.51% |
| 31 Dec, 22 | 37 | 131.25% |
| 30 Sep, 22 | 16 | 6.67% |
| 30 Jun, 22 | 15 | -44.44% |
| 31 Mar, 22 | 27 | -20.59% |
| 31 Dec, 21 | 34 | 25.93% |
| 30 Sep, 21 | 27 | -3.57% |
| 30 Jun, 21 | 28 | -12.50% |
| 31 Mar, 21 | 32 | 39.13% |
| 31 Dec, 20 | 23 | 15.00% |
| 30 Sep, 20 | 20 | -48.72% |
| 30 Jun, 20 | 39 | 85.71% |
| 31 Mar, 20 | 21 | -46.15% |
| 31 Dec, 19 | 39 | - |
70 institutional shareholders have increased their position in CABA stock as of 31 Mar 24 compared to 83 in the previous quarter (a -15.66% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 34 | 9.68% |
| 31 Dec, 23 | 31 | 181.82% |
| 30 Sep, 23 | 11 | -21.43% |
| 30 Jun, 23 | 14 | 7.69% |
| 31 Mar, 23 | 13 | -23.53% |
| 31 Dec, 22 | 17 | 21.43% |
| 30 Sep, 22 | 14 | -12.50% |
| 30 Jun, 22 | 16 | 6.67% |
| 31 Mar, 22 | 15 | -6.25% |
| 31 Dec, 21 | 16 | 6.67% |
| 30 Sep, 21 | 15 | -6.25% |
| 30 Jun, 21 | 16 | -15.79% |
| 31 Mar, 21 | 19 | 11.76% |
| 31 Dec, 20 | 17 | -22.73% |
| 30 Sep, 20 | 22 | 340.00% |
| 30 Jun, 20 | 5 | -64.29% |
| 31 Mar, 20 | 14 | - |
| 31 Dec, 19 | - | - |
34 institutional shareholders have reduced their position in CABA stock as of 31 Mar 24 compared to 31 in the previous quarter (a 9.68% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 127 | -3.79% | 38,546,450 | -20.55% | 94.14% | 0.71% | 70 | -15.66% | 34 | 9.68% |
| 31 Dec, 23 | 132 | 36.08% | 48,517,250 | 18.62% | 115.21% | 0.96% | 83 | 15.28% | 31 | 181.82% |
| 30 Sep, 23 | 97 | 15.48% | 40,902,363 | 12.25% | 109.62% | 0.93% | 72 | 22.03% | 11 | -21.43% |
| 30 Jun, 23 | 84 | 20.00% | 36,438,999 | 49.43% | 108.49% | 2.06% | 59 | 40.48% | 14 | 7.69% |
| 31 Mar, 23 | 70 | 14.75% | 24,385,673 | 23.80% | 72.60% | 1.70% | 42 | 13.51% | 13 | -23.53% |
| 31 Dec, 22 | 61 | 35.56% | 19,697,863 | 68.95% | 65.27% | 4.04% | 37 | 131.25% | 17 | 21.43% |
| 30 Sep, 22 | 45 | - | 11,659,001 | -30.53% | 40.18% | 0.92% | 16 | 6.67% | 14 | -12.50% |
| 30 Jun, 22 | 45 | -19.64% | 16,782,252 | -7.51% | 66.06% | 1.24% | 15 | -44.44% | 16 | 6.67% |
| 31 Mar, 22 | 56 | -12.50% | 18,145,744 | 0.78% | 73.03% | 1.81% | 27 | -20.59% | 15 | -6.25% |
| 31 Dec, 21 | 64 | 10.34% | 18,005,815 | 4.05% | 63.53% | 0.98% | 34 | 25.93% | 16 | 6.67% |
| 30 Sep, 21 | 58 | -3.33% | 17,304,769 | 10.00% | 80.36% | 1.99% | 27 | -3.57% | 15 | -6.25% |
| 30 Jun, 21 | 60 | -13.04% | 15,732,176 | -3.42% | 63.61% | 1.35% | 28 | -12.50% | 16 | -15.79% |
| 31 Mar, 21 | 69 | 27.78% | 16,289,607 | 0.79% | 68.56% | 1.42% | 32 | 39.13% | 19 | 11.76% |
| 31 Dec, 20 | 54 | 1.89% | 16,161,398 | -1.06% | 69.44% | 1.41% | 23 | 15.00% | 17 | -22.73% |
| 30 Sep, 20 | 53 | 3.92% | 16,333,895 | -0.66% | 70.23% | 1.38% | 20 | -48.72% | 22 | 340.00% |
| 30 Jun, 20 | 51 | 24.39% | 16,442,966 | 2.71% | 71.42% | 0.75% | 39 | 85.71% | 5 | -64.29% |
| 31 Mar, 20 | 41 | 5.13% | 16,009,666 | -1.50% | 97.74% | 2.14% | 21 | -46.15% | 14 | - |
| 31 Dec, 19 | 39 | - | 16,253,000 | - | 67.63% | - | 39 | - | - | - |
Cabaletta Bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cabaletta Bio's stock was made by Binder Gwendolyn on Jan 19 2024, selling 11,000 shares at $1.01 per share (valued at $11.11K).
Cabaletta Bio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 1 | 3 | 33.33% |
| Q4 2023 | 3 | 9 | 33.33% |
| Q3 2023 | 4 | 9 | 44.44% |
| Q2 2023 | 6 | 4 | 150.00% |
| Q1 2023 | 6 | - | - |
| Q4 2022 | 7 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 7 | 4 | 175.00% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 5 | 1 | 500.00% |
| Q1 2021 | 5 | 4 | 125.00% |
| Q4 2020 | 1 | 2 | 50.00% |
| Q3 2020 | 1 | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | 12 | 20 | 60.00% |
1 total buy trades, and 3 total sell trades (buy/sell ratio of 0.33%) were made by Cabaletta Bio's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 7 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 2 | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Cabaletta Bio's stocks.
Cabaletta Bio Peer Ownership
| Ticker | Company |
|---|---|
| PLRX | Pliant Therapeutics, Inc. |
| ETNB | 89bio, Inc. |
| PASG | Passage Bio, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| BDTX | Black Diamond Therapeutics, Inc. |
| DAWN | Day One Biopharmaceuticals, Inc. |
| BCEL | Atreca, Inc. |
| RVMD | Revolution Medicines, Inc. Warrant |
| MDGL | Madrigal Pharmaceuticals, Inc. |
| LRMR | Larimar Therapeutics, Inc. |
| ALEC | Alector, Inc. |
| ACLX | Arcellx, Inc. |
| FIXX | Q32 Bio Inc. |
CABA Ownership FAQ
Who Owns Cabaletta Bio?
Cabaletta Bio is owned by institutional shareholders (94.14%), insiders (3.14%), and public (2.73%). The largest institutional shareholder of Cabaletta Bio is BLACKROCK INC. (9.91% of total shares) and the top mutual fund owner is Alger ETF Trust (8.18% of total shares).
Who are the major institutional shareholders of Cabaletta Bio?
Cabaletta Bio's major institutional shareholders are BLACKROCK INC., STATE STREET CORP, JENNISON ASSOCIATES LLC, FRED ALGER MANAGEMENT, LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. The top five shareholders own together 42.42% of the company's share outstanding.
How many Cabaletta Bio shareholders are there?
As of Mar 2024, there are 127 institutional shareholders of Cabaletta Bio.
What percentage of Cabaletta Bio is owned by BLACKROCK INC?
BLACKROCK INC owns 4.06M shares of Cabaletta Bio, representing 9.91% of the company's total shares outstanding, valued at $69.21M (as of Mar 2024).
What percentage of Cabaletta Bio is owned by STATE STREET CORP?
As of Mar 2024, STATE STREET CORP holds 3.74M shares of Cabaletta Bio (CABA), compromising 9.14% of the company, valued at $63.83M.
What percentage of Cabaletta Bio is owned by JENNISON ASSOCIATES LLC?
JENNISON ASSOCIATES LLC is the third largest holder of Cabaletta Bio. The company owns 3.42M of the company's shares outstanding (worth $58.4M).