Caption Management, LLC Reduced Holdings in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-162K
- 95.07%
$233.81 - $287.01 $37.9M - $46.5M
8.41K $2.31M
VZ
Verizon Communications Inc

Communication Services
-1.06M
- 41.3%
$38.89 - $45.0 $41M - $47.5M
1.5M $67.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-199K
- 87.63%
$124.33 - $156.75 $24.7M - $31.2M
28.1K $3.51M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-214K
- 49.77%
$28.84 - $41.15 $6.17M - $8.81M
216K $6.23M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-346K
- 85.22%
$23.91 - $31.3 $8.27M - $10.8M
60K $1.53M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-133K
- 83.38%
$40.06 - $51.86 $5.34M - $6.92M
26.6K $1.07M
NBIX
Neurocrine Biosciences Inc

Healthcare
-45.7K
- 94.03%
$114.58 - $153.15 $5.24M - $7M
2.9K $333K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-52.1K
- 80.27%
$68.51 - $90.46 $3.57M - $4.71M
12.8K $940K
NEE
Nextera Energy Inc

Utilities
-67.1K
- 82.53%
$69.9 - $84.97 $4.69M - $5.7M
14.2K $1.2M
MPLX
Mplx LP

Energy
-107K
- 62.94%
$40.44 - $45.07 $4.33M - $4.82M
63K $2.8M
GOOG
Alphabet Inc.

Communication Services
-400
- 0.17%
$149.54 - $192.66 $59.8K - $77.1K
233K $39M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-109K
- 99.28%
$32.51 - $36.26 $3.55M - $3.96M
795 $25K
IREN
Iris Energy LTD

Financial Services
-289K
- 88.92%
$6.44 - $15.03 $1.86M - $4.34M
36K $303K
QCOM
Qualcomm Inc

Technology
-13K
- 65.0%
$156.12 - $209.64 $2.03M - $2.73M
7K $1.19M
ZS
Zscaler, Inc.

Technology
-12K
- 38.1%
$155.9 - $204.47 $1.87M - $2.45M
19.5K $3.33M
SII
Sprott Inc.

Financial Services
-64.3K
- 70.71%
$38.73 - $46.3 $2.49M - $2.98M
26.7K $1.15M
HPE
Hewlett Packard Enterprise CO

Technology
-115K
- 60.53%
$16.1 - $21.44 $1.85M - $2.47M
75K $1.53M
GWRE
Guidewire Software, Inc.

Technology
-16K
- 94.12%
$137.04 - $182.94 $2.19M - $2.93M
1K $182K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-218K
- 41.48%
$3.18 - $9.74 $693K - $2.12M
307K $1.1M
CYTK
Cytokinetics Inc

Healthcare
-33.5K
- 50.0%
$51.22 - $60.16 $1.72M - $2.02M
33.5K $1.77M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-55.3K
- 57.72%
$41.77 - $67.84 $2.31M - $3.75M
40.5K $2.59M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-63.1K
- 88.87%
$19.36 - $29.54 $1.22M - $1.86M
7.9K $152K
ILMN
Illumina, Inc.

Healthcare
-19.6K
- 52.13%
$105.28 - $135.9 $2.06M - $2.66M
18K $2.35M
EVH
Evolent Health, Inc.

Healthcare
-82.2K
- 99.98%
$18.41 - $32.97 $1.51M - $2.71M
14 $0
TDS
Telephone & Data Systems Inc

Communication Services
-76.7K
- 64.62%
$19.05 - $24.64 $1.46M - $1.89M
42K $975K
OXY
Occidental Petroleum Corp

Energy
-20K
- 69.44%
$49.91 - $63.73 $998K - $1.27M
8.8K $453K
CRSP
Crispr Therapeutics Ag

Healthcare
-23.5K
- 97.51%
$44.62 - $62.75 $1.05M - $1.48M
600 $28K
GLNG
Golar Lng LTD

Energy
-47.7K
- 41.9%
$31.02 - $37.5 $1.48M - $1.79M
66.1K $2.43M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-86K
- 96.32%
$9.68 - $14.46 $833K - $1.24M
3.29K $35K
IVZ
Invesco Ltd.

Financial Services
-75.6K
- 96.7%
$14.85 - $17.74 $1.12M - $1.34M
2.58K $45K
CENX
Century Aluminum CO

Basic Materials
-54.8K
- 96.14%
$12.01 - $20.19 $658K - $1.11M
2.2K $35K
RH
Rh

Consumer Cyclical
-4.6K
- 57.53%
$237.89 - $348.93 $1.09M - $1.61M
3.4K $1.14M
MKSI
Mks Instruments Inc

Technology
-4.2K
- 35.9%
$103.52 - $144.6 $435K - $607K
7.5K $815K
PBF
Pbf Energy Inc.

Energy
-8.3K
- 29.52%
$30.68 - $46.49 $255K - $386K
19.8K $613K
CEG
Constellation Energy Corp

Utilities
-4.06K
- 57.04%
$167.08 - $262.86 $679K - $1.07M
3.06K $795K
FLEX
Flex Ltd.

Technology
-23.4K
- 52.59%
$28.1 - $34.0 $656K - $794K
21.1K $703K
BIIB
Biogen Inc.

Healthcare
-2K
- 52.91%
$189.07 - $236.8 $378K - $474K
1.78K $345K
BILL
Bill.Com Holdings, Inc.

Technology
-9.88K
- 95.96%
$43.97 - $56.02 $435K - $554K
416 $21K
GERN
Geron Corp

Healthcare
-123K
- 68.28%
$4.17 - $4.99 $512K - $613K
57.1K $259K
PR
Permian Resources Corporation

Energy
-29.5K
- 97.36%
$12.9 - $16.79 $381K - $495K
800 $10K
W
Wayfair Inc.

Consumer Cyclical
-13.9K
- 14.68%
$38.21 - $57.23 $531K - $795K
80.8K $4.54M
CMA
Comerica Inc

Financial Services
-8.2K
- 80.39%
$49.93 - $61.49 $409K - $504K
2K $119K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-165K
- 84.04%
$2.41 - $4.47 $398K - $737K
31.3K $126K
PCT
Pure Cycle Technologies, Inc.

Industrials
-97.1K
- 60.68%
$4.69 - $10.17 $455K - $987K
62.9K $597K
SIBN
Si Bone, Inc.

Healthcare
-33.5K
- 26.98%
$12.9 - $17.11 $432K - $572K
90.5K $1.27M
FF
Future Fuel Corp.

Basic Materials
-67.7K
- 65.93%
$4.71 - $6.32 $319K - $428K
35K $201K
SHLS
Shoals Technologies Group, Inc.

Technology
-43.3K
- 34.45%
$5.1 - $7.06 $221K - $306K
82.4K $462K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-5.5K
- 29.26%
$29.86 - $40.33 $164K - $222K
13.3K $452K
GH
Guardant Health, Inc.

Healthcare
-6.71K
- 35.4%
$22.3 - $36.29 $150K - $244K
12.2K $280K
Activity Summary
Buys All Purchases 297 New Holdings 213 Increased Positions 84 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 385 Puts 282
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