A detailed history of Trexquant Investment LP transactions in Cabaletta Bio, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 144,584 shares of CABA stock, worth $396,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,584
Previous 28,233 412.11%
Holding current value
$396,160
Previous $211,000 223.22%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.94 - $8.24 $458,422 - $958,732
116,351 Added 412.11%
144,584 $682,000
Q2 2024

Aug 13, 2024

SELL
$7.22 - $18.82 $297,348 - $775,082
-41,184 Reduced 59.33%
28,233 $211,000
Q1 2024

May 14, 2024

BUY
$16.79 - $25.38 $1.17 Million - $1.76 Million
69,417 New
69,417 $1.18 Million
Q1 2023

May 15, 2023

BUY
$7.08 - $12.62 $74,417 - $132,648
10,511 New
10,511 $86,000

Others Institutions Holding CABA

About Cabaletta Bio, Inc.


  • Ticker CABA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 29,014,000
  • Market Cap $79.5M
  • 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...
More about CABA
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.