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Nantahala Capital Management’s Cabaletta Bio CABA Stock Holding History

Nantahala Capital Management’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-341,538
Closed -$1.29M – 127
2021
Q4 		$1.29M Buy
+341,538
New +$3.64M 0.05% 117

Other funds holding CABA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Nantahala Capital Management's CABA Position: Q1 2022 in Review

Nantahala Capital Management sold out of Cabaletta Bio (CABA) in Q1 2022, closing a stake of 341,538 shares — an estimated $1.29M sold.

Nantahala Capital Management first reported a position in CABA in Q4 2021 and held it in 1 quarter. The position peaked at $1.29M in Q4 2021. 62 funds tracked by Wall St. Rank hold CABA as of Q1 2022.

  • Nantahala Capital Management reported no remaining Cabaletta Bio position as of Q1 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 341,538 Cabaletta Bio shares in Q1 2022, an estimated $1.29M.
  • Nantahala Capital Management first reported a position in Cabaletta Bio in Q4 2021 and held it in 1 quarter.
  • Nantahala Capital Management's Cabaletta Bio position peaked at $1.29M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Cabaletta Bio as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.