CORMORANT ASSET MANAGEMENT, LP – Cabaletta Bio, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$750,000
portfolio value
CORMORANT ASSET MANAGEMENT, LP 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 | -474K | $0.65 | 1.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $1.06 | 1.15M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.03M | $2.03 | 1.15M | |
| Q4 2021 | share | Decrease | -28.37% | -457.19K shares | -15.22M | $3.92 | 1.15M |
| Q3 2021 | share | 0.00% | 0 shares | 5.73M | $12.16 | 1.61M | |
| Q2 2021 | share | Decrease | -15.37% | -292.80K shares | -7.27M | $8.6 | 1.61M |
| Q1 2021 | share | 0.00% | 0 shares | -2.62M | $11.1 | 1.90M | |
| Q4 2020 | share | Decrease | -7.88% | -162.87K shares | 1.35M | $12.48 | 1.90M |
| Q3 2020 | share | Decrease | -1.83% | -38.54K shares | -1.04M | $10.84 | 2.06M |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 8.08M | $11.14 | 2.10M |
| Q1 2020 | share | Decrease | -0.63% | -13.28K shares | -14.23M | $7.3 | 2.10M |
| Q4 2019 | share | Increase | 0.00% | 2.11M shares | 29.60M | $13.97 | 2.11M |