CABA Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CABA shares is 180, representing 100.47% of the company's common stock.

ENVESTNET ASSET MANAGEMENT INC, in the last quarter, reduced its stake in CABA by -1.56% restricting it's holding to 32.56 thousand shares of worth nearly $555.54K. ALLIANCEBERNSTEIN L.P. also lessened -66.45% of the CABA shares from its portfolio, reducing its holding to 31.31 thousand shares of worth $534.15K. BLACKROCK INC. also shunned CABA shares holding by -7.98% last quarter which brought its holding to 4.06 million shares worth $69.21M.

As per its latest 13F filing, JENNISON ASSOCIATES LLC increased its stake in CABA by 110.43% in the last quarter. The institutional holder raised its holding to 3.42 million shares having worth more than $58.40M. QUEST PARTNERS LLC also added 100% more shares of CABA to its portfolio, raising its holding to 30.88 thousand shares of worth $526.75K. BLAIR WILLIAM & CO/IL also increased its CABA shares holding by 47.27% which brought its holding to 27.3 thousand shares worth $465.74K.

The insider with the most stakes in CABA is Nichtberger Steven , President & CEO at the company. Additionally, CABA stock is highly held by 10 percent owner Flynn James E and 10 percent owner 5AM Ventures V, L.P. among others.

Company executives, directors, and other insiders own 3.1% percent of Cabaletta Bio, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CABA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BINDER GWENDOLYN and 5AM VENTURES V, L.P..

There have been 0 transaction(s) during the past 6-months in which Cabaletta Bio, Inc. insiders have bought stock, totalling 0 shares

Around 0 Cabaletta Bio, Inc. shares are held by insiders, which represents about 3.1% of CABA stock.

CABA President & CEO, Nichtberger Steven holds the largest portfolio of the company's shares. CABA shares owned by Nichtberger total nearly 986.48 thousand.

JENNISON ASSOCIATES LLC is the largest institutional owner in CABA which holds 3.42 million shares worth $58.40M or 8.36% of the total CABA shares outstanding followed by CREDIT SUISSE AG/ with ownership of 33.39 thousand shares representing 0.08% of the CABA ownership. ENVESTNET ASSET MANAGEMENT INC is the third largest stakeholder with 32.56 thousand shares or 0.08% of the ownership worth more than $555.54K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CABA is concerned, it is a stock which is optionable.

Number of CABA shares short is 3.71M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 48.88M shares of CABA are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CABA has 41.31M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CABA is 4.26.