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
GSM
Ferroglobe PLC

Basic Materials
-13.2K
- 4.83%
$4.13 - $6.01 $54.7K - $79.6K
261K $1.21M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.5K
- 42.86%
$159.84 - $178.33 $240K - $267K
2K $353K
NN
Nextnav Inc.

Communication Services
-29.6K
- 88.93%
$6.54 - $9.34 $194K - $277K
3.69K $27K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-63.7K
- 98.01%
$2.88 - $5.17 $183K - $329K
1.3K $6K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-26.1K
- 89.31%
$6.19 - $7.91 $162K - $206K
3.12K $22K
RRC
Range Resources Corp

Energy
-5.4K
- 42.86%
$27.91 - $34.84 $151K - $188K
7.2K $221K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-38.3K
- 34.9%
$1.76 - $3.75 $67.4K - $144K
71.4K $143K
EQX
Equinox Gold Corp.

Basic Materials
-54.6K
- 31.65%
$4.66 - $6.46 $254K - $353K
118K $717K
CYRX
Cryoport, Inc.

Industrials
-31.9K
- 50.54%
$5.55 - $9.56 $177K - $305K
31.2K $253K
WRAP
Wrap Technologies, Inc.

Technology
-20.6K
- 7.14%
$1.4 - $1.96 $28.9K - $40.4K
268K $402K
DNN
Denison Mines Corp.

Energy
-54.2K
- 26.74%
$1.44 - $2.28 $78.1K - $124K
149K $271K
BIDU
Baidu, Inc.

Communication Services
-4K
- 25.0%
$81.0 - $105.29 $324K - $421K
12K $1.26M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5.1K
- 85.0%
$19.72 - $27.36 $101K - $140K
900 $18K
PARA
Paramount Global

Communication Services
-36.8K
- 2.89%
$9.98 - $11.95 $367K - $440K
1.24M $13.1M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-9.7K
- 12.58%
$8.13 - $9.5 $78.9K - $92.2K
67.4K $574K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-300
- 15.0%
$38.53 - $64.44 $11.6K - $19.3K
1.7K $66K
DY
Dycom Industries Inc

Industrials
-1K
- 16.67%
$165.44 - $197.22 $165K - $197K
5K $984K
ELY
Callaway Golf CO

Consumer Cyclical
-918
- 12.08%
N/A
6.68K $125K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-3.8K
- 3.62%
$0.53 - $0.99 $2.01K - $3.76K
101K $83K
MDB
Mongo Db, Inc.

Technology
-1.4K
- 7.69%
$221.5 - $296.69 $310K - $415K
16.8K $4.54M
IMMP
Immutep LTD

Healthcare
-6.89K
- 34.8%
$1.77 - $2.64 $12.2K - $18.2K
12.9K $28K
Fortrea Hldgs Inc
-8.6K
- 43.0%
N/A
11.4K $0
Flotek Inds Inc Del
-2.9K
- 35.29%
N/A
5.32K $0
Xperi Inc
-14.9K
- 8.33%
N/A
163K $0
Structure Therapeutics Inc
-60.2K
- 88.59%
N/A
7.74K $0
Soleno Therapeutics Inc
-28.5K
- 34.07%
N/A
55.2K $0
PFHC
Pro Frac Holding Corp.

Energy
-5.14K
- 16.51%
N/A
26K $0
Nebius Group N.V.
-739
- 39.14%
N/A
1.15K $0
VOD
Vodafone Group Public LTD CO

Communication Services
-13.7K
- 7.21%
$8.8 - $10.35 $121K - $142K
176K $1.77M
NTGR
Netgear, Inc.

Technology
-49.5K
- 21.83%
$14.4 - $21.94 $713K - $1.09M
177K $3.55M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-4K
- 10.53%
$15.06 - $25.89 $60.2K - $104K
34K $842K
ALLT
Allot Ltd.

Technology
-48K
- 8.1%
$2.49 - $3.48 $120K - $167K
545K $1.62M
VKTX
Viking Therapeutics, Inc.

Healthcare
-4.4K
- 8.16%
$49.84 - $70.47 $219K - $310K
49.5K $3.13M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-6.33K
- 7.89%
$4.85 - $17.58 $30.7K - $111K
73.9K $1.14M
KRE
Spdr S&P Regional Banking ETF

ETFs
-32.7K
- 2.82%
$47.94 - $59.23 $1.57M - $1.94M
1.13M $63.9M
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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