Ken Griffin Cabaletta Bio, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.94 - $8.24 $17,336 - $36,256	-4,400 Reduced 23.28%	14,500 $68,000
Q2 2024 Aug 14, 2024	SELL	$7.22 - $18.82 $397,822 - $1.04 Million	-55,100 Reduced 74.46%	18,900 $141,000
Q1 2024 May 15, 2024	BUY	$16.79 - $25.38 $322,368 - $487,296	19,200 Added 35.04%	74,000 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $23.36 $556,776 - $1.07 Million	45,600 Added 495.65%	54,800 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $18.65 $36,704 - $57,814	-3,100 Reduced 25.2%	9,200 $140,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $13.95 $70,380 - $128,340	-9,200 Reduced 42.79%	12,300 $158,000
Q1 2023 May 15, 2023	SELL	$7.08 - $12.62 $19,116 - $34,074	-2,700 Reduced 11.16%	21,500 $177,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $9.3 $37,760 - $548,700	-59,000 Reduced 70.91%	24,200 $223,000
Q3 2022 Nov 14, 2022	BUY	$0.63 - $2.05 $52,416 - $170,559	83,200 New	83,200 $54,000

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Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $72.5M
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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