Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
8K
New
$21.56 - $28.28 $172K - $226K
8K $226K
INMD
In Mode Ltd.

Healthcare
12.4K
New
$15.9 - $19.4 $197K - $240K
12.4K $219K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
17.1K
New
$12.74 - $21.53 $218K - $368K
17.1K $217K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
66.5K
New
$3.25 - $5.47 $216K - $364K
66.5K $215K
QURE
Uni Qure N.V.

Healthcare
20.4K
New
$10.6 - $18.08 $216K - $368K
20.4K $215K
HE
Hawaiian Electric Industries Inc

Utilities
19.4K
New
$8.18 - $11.46 $159K - $222K
19.4K $212K
GDRX
Good Rx Holdings, Inc.

Healthcare
47.1K
New
$4.15 - $5.13 $196K - $242K
47.1K $207K
SGML
Sigma Lithium Corp

Basic Materials
22.1K
+ 61.38%
$10.28 - $12.98 $227K - $287K
58.1K $604K
UEC
Uranium Energy Corp

Energy
41.8K
New
$4.77 - $8.2 $199K - $343K
41.8K $199K
IREN
Iris Energy LTD

Financial Services
32.6K
New
$6.07 - $13.18 $198K - $430K
32.6K $198K
ALT
Altimmune, Inc.

Healthcare
38.9K
New
$5.0 - $7.45 $194K - $290K
38.9K $194K
DT
Dynatrace, Inc.

Technology
4K
New
$47.15 - $62.42 $189K - $250K
4K $188K
AKRO
Akero Therapeutics, Inc.

Healthcare
4.6K
New
$21.87 - $57.56 $101K - $265K
4.6K $186K
NTAP
Net App, Inc.

Technology
2K
New
$87.84 - $126.3 $176K - $253K
2K $175K
UTZ
Utz Brands, Inc.

Consumer Defensive
12.3K
New
$13.18 - $15.15 $162K - $186K
12.3K $173K
BHC
Bausch Health Companies Inc.

Healthcare
72.3K
+ 38.47%
$6.16 - $7.94 $445K - $574K
260K $1.68M
CYH
Community Health Systems Inc

Healthcare
66.8K
+ 136.29%
$2.54 - $3.92 $170K - $262K
116K $312K
NFE
New Fortress Energy Inc.

Utilities
19.2K
New
$8.31 - $16.3 $159K - $312K
19.2K $159K
WMB
Williams Companies, Inc.

Energy
2.6K
New
$54.02 - $61.09 $140K - $159K
2.6K $155K
TDUP
Thred Up Inc.

Consumer Cyclical
63.8K
New
$1.28 - $2.97 $81.6K - $189K
63.8K $153K
SIMO
Silicon Motion Technology Corp

Technology
2.94K
+ 757.47%
$49.58 - $59.71 $146K - $175K
3.33K $168K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
18.5K
New
$7.93 - $13.21 $147K - $245K
18.5K $146K
OPRA
Opera LTD

Communication Services
9.2K
New
$15.94 - $21.86 $147K - $201K
9.2K $146K
TROX
Tronox Holdings PLC

Basic Materials
20K
New
$6.82 - $10.37 $136K - $207K
20K $140K
INFA
Informatica Inc.

Technology
8K
New
$17.39 - $26.5 $139K - $212K
8K $139K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
31.5K
New
$4.07 - $5.99 $128K - $189K
31.5K $128K
ALGN
Align Technology Inc

Healthcare
800
New
$158.86 - $234.89 $127K - $188K
800 $127K
FHN
First Horizon Corp

Financial Services
6.56K
+ 240.93%
$17.7 - $22.43 $116K - $147K
9.29K $180K
MAN
Manpower Group Inc.

Industrials
2.12K
New
$53.77 - $62.66 $114K - $133K
2.12K $122K
KROS
Keros Therapeutics, Inc.

Healthcare
45.8K
+ 74.81%
$10.15 - $16.1 $465K - $737K
107K $1.09M
LMNR
Limoneira CO

Consumer Defensive
6.92K
New
$17.36 - $25.05 $120K - $173K
6.92K $122K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.3K
New
$80.87 - $115.8 $105K - $151K
1.3K $118K
AES
Aes Corp

Utilities
9.3K
New
$9.93 - $13.23 $92.3K - $123K
9.3K $115K
TALK
Talkspace, Inc.

Healthcare
45.3K
New
$2.56 - $4.17 $116K - $189K
45.3K $115K
CRMD
Cor Medix Inc.

Healthcare
18.4K
New
$6.16 - $12.57 $113K - $231K
18.4K $113K
CWK
Cushman & Wakefield PLC

Real Estate
10K
New
$10.19 - $13.87 $102K - $139K
10K $102K
BRSP
Bright Spire Capital, Inc.

Real Estate
18.5K
New
$5.48 - $6.23 $101K - $115K
18.5K $102K
ADUS
Addus Home Care Corp

Healthcare
1K
New
$89.83 - $135.92 $89.8K - $136K
1K $98K
DNN
Denison Mines Corp.

Energy
75K
New
$1.3 - $2.1 $97.5K - $158K
75K $97K
DHC
Diversified Healthcare Trust

Real Estate
40K
New
$2.04 - $2.83 $81.6K - $113K
40K $96K
H
Hyatt Hotels Corp

Consumer Cyclical
757
New
$120.83 - $166.34 $91.5K - $126K
757 $92K
HRI
Herc Holdings Inc

Industrials
675
New
$122.25 - $211.06 $82.5K - $142K
675 $90K
MDB
Mongo Db, Inc.

Technology
6K
+ 35.71%
$175.4 - $298.52 $1.05M - $1.79M
22.8K $4M
KMPH
Kempharm, Inc

Healthcare
17K
New
N/A
17K $83K
CAT
Caterpillar Inc

Industrials
250
New
$326.75 - $407.63 $81.7K - $102K
250 $82K
VIR
Vir Biotechnology, Inc.

Healthcare
12.6K
New
$6.48 - $12.48 $81.6K - $157K
12.6K $81K
ALGM
Allegro Microsystems, Inc.

Technology
3.1K
New
$21.77 - $28.31 $67.5K - $87.8K
3.1K $77K
IBRX
Immunity Bio, Inc.

Healthcare
25K
New
$2.32 - $3.9 $58K - $97.5K
25K $75K
APLD
Applied Blockchain, Inc.

Financial Services
44K
+ 47.97%
$5.62 - $10.65 $247K - $468K
136K $762K
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
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