CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 12,981 Value ($000) $18 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 14,202 Value ($000) $32 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 14,904 Value ($000) $70 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 14,293 Value ($000) $107 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 59,498 Value ($000) $1,015 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 13,929 Value ($000) $316 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 13,929 Value ($000) $212 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 10,209 Value ($000) $132 Avg Close $10.85 Range $7.42 - $14.25