Cabaletta Bio, Inc. - COM (CABA)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
49.9 M
Holdings value Q1 2024
$851 M
Value change Q1 2024
+$19.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
149
Number of buys Q1 2024
85
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
12674W109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.9 M $851 M +$19.4 M $17.06 151
2023 Q4 48.1 M $1.09 B +$173 M $22.70 125
2023 Q3 40.9 M $623 M +$72.5 M $15.22 96
2023 Q2 36.4 M $470 M +$156 M $12.91 84
2023 Q1 24.5 M $203 M +$37.7 M $8.27 66
2022 Q4 19.9 M $184 M +$77.9 M $9.25 57
2022 Q3 11.5 M $7.46 M -$5.44 M $0.65 41
2022 Q2 16.8 M $17.8 M -$3.03 M $1.06 46
2022 Q1 18.1 M $36.7 M -$1.71 M $2.03 50
2021 Q4 18.2 M $68.8 M -$10.1 M $3.79 58
2021 Q3 17.4 M $211 M +$20.9 M $12.16 58
2021 Q2 15.6 M $135 M -$5.54 M $8.60 58
2021 Q1 16.1 M $178 M +$381 K $11.10 64
2020 Q4 15.5 M $194 M -$3.2 M $12.48 53
2020 Q3 16.4 M $177 M -$992 K $10.84 53
2020 Q2 16.4 M $183 M +$5.14 M $11.14 51
2020 Q1 16 M $117 M -$3.06 M $7.30 41
2019 Q4 16.3 M $227 M +$176 M $13.97 40