CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 25,540 Value ($000) $35 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 38,904 Value ($000) $88 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 48,070 Value ($000) $227 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 30,026 Value ($000) $225 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 32,564 Value ($000) $556 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 33,081 Value ($000) $751 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 75,365 Value ($000) $1,147 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 25,461 Value ($000) $329 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 20,893 Value ($000) $173 Avg Close $9.36 Range $5.88 - $12.88