Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
China Yuchai Intl LTD
39.9K
New
N/A
39.9K $0
Mural Oncology Pub LTD CO
73.1K
New
N/A
73.1K $0
Lam Research Corp
9K
New
N/A
9K $0
Intuitive Machines Inc
48.2K
New
N/A
48.2K $0
Kartoon Studios Inc.
77.7K
New
N/A
77.7K $0
Globalstar Inc
17K
New
N/A
17K $0
Klaviyo Inc
14K
New
N/A
14K $0
Ge Healthcare Technologies I
18.3K
New
N/A
18.3K $0
Flagstar Financial Inc
60K
New
N/A
60K $0
Magnera Corp
32K
+ 1452.55%
N/A
34.2K $0
D Wave Quantum Inc
22K
New
N/A
22K $0
Moneylion Inc
12.9K
+ 49.73%
N/A
38.9K $0
Chimera Invt Corp
15.3K
+ 13.94%
N/A
125K $0
Atlassian Corporation
3K
New
N/A
3K $0
Six Flags Entertainment Corp
46.5K
New
N/A
46.5K $0
Skye Bioscience Inc
3.5K
New
N/A
3.5K $0
Avadel Pharmaceuticals PLC
265K
New
N/A
265K $0
Soleno Therapeutics Inc
272K
+ 1174.41%
N/A
295K $0
Sprott Fds Tr
18K
New
N/A
18K $0
Contextlogic Inc
55.2K
+ 1086.61%
N/A
60.3K $0
Structure Therapeutics Inc
3.66K
+ 65.29%
N/A
9.26K $0
Barnes & Noble Ed Inc
8.41K
+ 363.2%
N/A
10.7K $0
Super Micro Computer Inc
4.6K
New
N/A
4.6K $0
Siriusxm Holdings Inc
7.18K
New
N/A
7.18K $0
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
206
New
$1.02 - $2.67 $210 - $550
206 $0
Tempus Ai Inc
4K
New
N/A
4K $0
Perion Network LTD
7.36K
New
N/A
7.36K $0
Ats Corporation
17.6K
New
N/A
17.6K $0
Celestica Inc
19.1K
+ 377.89%
N/A
24.1K $0
Sable Offshore Corp
41K
+ 56.97%
N/A
113K $0
Sandisk Corp
16.9K
New
N/A
16.9K $0
CECE
Ceco Environmental Corp

Industrials
8K
New
N/A
8K $0
KOPN
Kopin Corp

Technology
46.8K
+ 28.67%
$0.93 - $2.03 $43.5K - $95K
210K $195K
RNW
Re New Energy Global PLC

Utilities
7.5K
+ 9.38%
$5.82 - $6.95 $43.7K - $52.1K
87.5K $515K
LDOS
Leidos Holdings, Inc.

Technology
2.5K
+ 5.9%
$126.82 - $161.11 $317K - $403K
44.9K $6.06M
RZLT
Rezolute, Inc.

Healthcare
2.6K
+ 5.49%
$2.73 - $5.57 $7.08K - $14.5K
49.9K $144K
PLCE
Childrens Place, Inc.

Consumer Cyclical
1.8K
+ 2.58%
$7.08 - $11.39 $12.7K - $20.5K
71.7K $626K
WVE
Wave Life Sciences Ltd.

Healthcare
4.4K
+ 11.26%
$8.08 - $13.51 $35.6K - $59.5K
43.5K $351K
CYTK
Cytokinetics Inc

Healthcare
3.91K
+ 7.13%
$40.19 - $51.12 $157K - $200K
58.7K $2.36M
CRNT
Ceragon Networks LTD

Technology
17.8K
+ 14.49%
$2.35 - $5.48 $41.8K - $97.5K
141K $330K
W
Wayfair Inc.

Consumer Cyclical
23.8K
+ 28.56%
$30.07 - $50.1 $715K - $1.19M
107K $3.43M
TPIC
Tpi Composites, Inc

Industrials
13.5K
+ 5.26%
$0.78 - $1.92 $10.5K - $25.9K
270K $218K
AMBC
Ambac Financial Group Inc

Financial Services
90.6K
+ 33.25%
$8.25 - $12.41 $747K - $1.12M
363K $3.18M
PCVX
Vaxcyte, Inc.

Healthcare
14.2K
+ 47.33%
$37.76 - $92.13 $536K - $1.31M
44.2K $1.67M
GOOGL
Alphabet Inc.

Communication Services
1.65K
+ 0.22%
$154.33 - $206.19 $255K - $340K
752K $116M
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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