Concourse Financial Group Securities, Inc. Cabaletta Bio, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.04 - $2.48 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.39 - $2.74 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.87 - $4.91 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.94 - $8.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.22 - $18.82 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.79 - $25.38 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.21 - $23.36 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.84 - $18.65 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.84 - $18.65 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.65 - $13.95 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.08 - $12.62 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.64 - $9.3 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.63 - $2.05 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.99 - $2.11 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.68 - $3.92 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.36 - $14.64 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.0 - $12.5 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.2 - $11.73 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.39 - $14.53 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.81 - $15.8 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.71 - $14.41 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.39 - $11.28 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.0 - $18.67 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$7.88 - $17.71 $0 - $0

Others Institutions Holding CABA

# of Institutions

Shares Held

79.2M

Call Options Held

406K

Put Options Held

90.9K

Bain Capital Life Sciences Investors, LLC Boston, MA

9.68M
Shares

$26.1 Million
4.41% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.83M
Shares

$23.8 Million
0.02% of portfolio
Jennison Associates LLC

8.5M
Shares

$22.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.79M
Shares

$18.3 Million
0.01% of portfolio
Cormorant Asset Management, LP Boston, MA

5M
Shares

$13.5 Million
0.77% of portfolio

View Full List

About Cabaletta Bio, Inc.

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $78.3M
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...

More about CABA

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