CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,736,912 Value ($000) $5,994 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 686,813 Value ($000) $1,607 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 855,330 Value ($000) $1,300 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 168,899 Value ($000) $234 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 511,613 Value ($000) $1,161 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 1,628,913 Value ($000) $7,688 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 698,317 Value ($000) $5,223 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 459,367 Value ($000) $7,837 Avg Close $21.46 Range $16.31 - $26.35
Q2 2023
Shares 371,070 Value ($000) $4,791 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 572,119 Value ($000) $5 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 351,125 Value ($000) $3 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 230,553 Value ($000) $150 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 238,236 Value ($000) $253 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 361,001 Value ($000) $733 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 142,137 Value ($000) $539 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 121,624 Value ($000) $1,479 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 990,330 Value ($000) $8,517 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 875,913 Value ($000) $9,723 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 605,245 Value ($000) $7,553 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 601,830 Value ($000) $6,524 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 631,904 Value ($000) $7,039 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 392,815 Value ($000) $2,868 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 239,950 Value ($000) $3,352 Avg Close $11.85 Range $7.55 - $18.28