DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Cabaletta Bio, Inc. Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$302,000
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) quarter portfolio value change:
-38.67%
quarter
Cabaletta Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -190K | $0.65 | 464.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $1.06 | 464.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -818K | $2.03 | 464.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.88M | $3.92 | 464.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.65M | $12.16 | 464.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.16M | $8.6 | 464.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -641K | $11.1 | 464.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 762K | $12.48 | 464.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $10.84 | 464.25K | |
| Q2 2020 | share | Decrease | -63.85% | -820.06K shares | -4.20M | $11.14 | 464.25K |
| Q1 2020 | share | Decrease | -21.14% | -344.19K shares | -13.37M | $7.3 | 1.28M |
| Q4 2019 | share | Increase | 0.00% | 1.62M shares | 22.75M | $13.97 | 1.62M |