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Get Institutions for : 
Cabaletta Bio, Inc. (CABA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    27
Total shares held : 
48,539,225  
% of shares held : 
94.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  38  
Amount of shares held : 
6,745,073  
% of shares held change : 
  13.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 5,497,838
 11.33%
 
Increased Positions :
42
 9,002,828
 18.55%
 
Unchanged Positions :
19
 6,753,567
 13.91%
 
Decreased Positions :
31
-4,520,577
-9.31%
 
Closed Positions :
8
-3,235,016
-6.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Velan Capital Investment Management LP 20 *Closed 2023-12-31 0 $0 -150,000
   VIRTU FINANCIAL LLC 1531 *Closed 2023-12-31 0 $0 -25,631
   Cormorant Asset Management LLC 48 *Closed 2023-12-31 0 $0 -2,879,424
   EUDAIMONIA ASSET MANAGEMENT LLC 278 *Closed 2023-12-31 0 $0 -55,156
   Authentikos Wealth Advisory LLC 294 *Closed 2023-12-31 0 $0 -33
   Russell Investments Group Ltd. 3377 *Closed 2023-12-31 0 $0 -14
   FOSTER DYKEMA CABOT & CO INC/MA 343 *Closed 2023-09-30 0 $0 -309
   UBS OCONNOR LLC 479 *Closed 2023-12-31 0 $0 -81,332
   VERITABLE LP 663 *Closed 2023-09-30 0 $0 -37,245
   PUTNAM INVESTMENTS LLC 1139 *Closed 2023-12-31 0 $0 -58,934
   OCCUDO QUANTITATIVE STRATEGIES LP 1080 *Closed 2023-12-31 0 $0 -10,123

  11 Records found
  1    
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