Cabaletta Bio, Inc.
Hedge Funds Holdings
Last updated:
Cabaletta Bio, Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 85.87% of the total amount of its stocks outstanding. This makes up a total of 1.84M shares of Cabaletta Bio, Inc.. Compared to the previous quarter, the number fell by -90.74% or -18.03M shares fewer. As for the holding position changes, 20.69% (6) of current hedge fund investors increased the number of shares held, 10.34% (3) of current holders sold a part of the shares held, and 20.69% (6) closed the holdings completely. 13 hedge funds are new holders of Cabaletta Bio, Inc. stock in Q1 2023, it is 44.83% of total holders.
Hedge funds holding Cabaletta Bio (Q4 2019 – Q1 2023)
| Q4 2019 | 40 |
|---|---|
| Q1 2020 | 41 |
| Q2 2020 | 50 |
| Q3 2020 | 53 |
| Q4 2020 | 54 |
| Q1 2021 | 65 |
| Q2 2021 | 58 |
| Q3 2021 | 58 |
| Q4 2021 | 61 |
| Q1 2022 | 55 |
| Q2 2022 | 46 |
| Q3 2022 | 44 |
| Q4 2022 | 60 |
| Q1 2023 | 29 |
Hedge funds changes in Cabaletta Bio positions (Q4 2019 – Q1 2023)
| Q4 2019 | 40 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2020 | 6 | 15 | 14 | 5 | 1 |
| Q2 2020 | 14 | 24 | 5 | 5 | 2 |
| Q3 2020 | 7 | 14 | 22 | 4 | 6 |
| Q4 2020 | 6 | 17 | 18 | 5 | 8 |
| Q1 2021 | 13 | 19 | 18 | 2 | 13 |
| Q2 2021 | 11 | 19 | 15 | 18 | -5 |
| Q3 2021 | 11 | 18 | 15 | 11 | 3 |
| Q4 2021 | 17 | 19 | 15 | 14 | -4 |
| Q1 2022 | 7 | 18 | 17 | 13 | 0 |
| Q2 2022 | 4 | 10 | 17 | 13 | 2 |
| Q3 2022 | 6 | 10 | 13 | 8 | 7 |
| Q4 2022 | 27 | 11 | 17 | 11 | -6 |
| Q1 2023 | 13 | 6 | 3 | 6 | 1 |
Hedge funds changes in Cabaletta Bio stock options (Q4 2019 – Q1 2023)
| Q4 2019 | 0 | 0 |
|---|---|---|
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 835,000 | 555,000 |
| Q2 2021 | 118,000 | 546,000 |
| Q3 2021 | 1,414,000 | 445,000 |
| Q4 2021 | 1,812,000 | 385,000 |
| Q1 2022 | 923,000 | 28,000 |
| Q2 2022 | 1,000 | 0 |
| Q3 2022 | 135,000 | 12,000 |
| Q4 2022 | 981,400 | 184,800 |
| Q1 2023 | 234,967,000 | 21,000 |