CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 180,157 Value ($000) $409 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 157,051 Value ($000) $741 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 158,809 Value ($000) $1,188 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 1,008,259 Value ($000) $17,201 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 539,876 Value ($000) $12,255 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 246,570 Value ($000) $3,753 Avg Close $13.67 Range $11.63 - $19.34
Q3 2021
Shares 534,700 Value ($000) $6,502 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 534,700 Value ($000) $4,598 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 182,000 Value ($000) $2,020 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 109,700 Value ($000) $1,369 Avg Close $12.97 Range $9.50 - $16.38