PA
Perceptive Advisors’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-585,045
| Closed | -$4.38M | – | 105 |
|
|
2024
Q2 | $4.38M | Sell |
585,045
-1,131,615
| -66% | -$8.46M | 0.11% | 80 |
|
|
2024
Q1 | $29.3M | Sell |
1,716,660
-286,398
| -14% | -$4.89M | 0.51% | 55 |
|
|
2023
Q4 | $45.5M | Buy |
2,003,058
+870,567
| +77% | +$19.8M | 1.01% | 31 |
|
|
2023
Q3 | $17.2M | Sell |
1,132,491
-412,509
| -27% | -$6.28M | 0.58% | 49 |
|
|
2023
Q2 | $19.9M | Buy |
1,545,000
+820,223
| +113% | +$10.6M | 0.58% | 48 |
|
|
2023
Q1 | $5.99M | Buy |
724,777
+407,323
| +128% | +$3.37M | 0.18% | 73 |
|
|
2022
Q4 | $2.94M | Buy |
+317,454
| New | +$2.94M | 0.08% | 78 |
|