Altrinsic Global Advisors LLC Cabaletta Bio, Inc. Transaction History

Altrinsic Global Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.68 - $3.92 $235,200 - $548,800	-140,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.36 - $14.64 $67,200 - $292,800	20,000 Added 16.67%	140,000 $531,000
Q3 2021 Nov 15, 2021	SELL	$7.0 - $12.5 $70,000 - $125,000	-10,000 Reduced 7.69%	120,000 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$7.2 - $11.73 $72,000 - $117,300	10,000 Added 8.33%	130,000 $1.12 Million
Q1 2021 May 14, 2021	BUY	$10.39 - $14.53 $207,800 - $290,600	20,000 Added 20.0%	120,000 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$6.39 - $11.28 $639,000 - $1.13 Million	100,000 New	100,000 $1.11 Million

126

47.9M

202K

110K

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $66.4M
Description
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce di...

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