Caption Management, LLC Sells in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOVA
Sunnova Energy International Inc.

Technology
-87.5K
- 50.03%
$0.3 - $4.51 $26.3K - $395K
87.4K $32K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-42.3K
- 76.95%
$7.11 - $12.8 $301K - $542K
12.7K $90K
EVH
Evolent Health, Inc.

Healthcare
-41.1K
- 52.1%
$8.55 - $12.6 $352K - $518K
37.8K $358K
NXE
Nex Gen Energy Ltd.

Energy
-76.1K
- 89.55%
$4.49 - $7.49 $342K - $570K
8.89K $39K
IIPR
Innovative Industrial Properties Inc

Real Estate
-5K
- 29.59%
$54.09 - $74.56 $270K - $373K
11.9K $643K
TTEC
Ttec Holdings, Inc.

Technology
-91K
- 92.77%
$3.12 - $4.81 $284K - $438K
7.09K $23K
EQX
Equinox Gold Corp.

Basic Materials
-105K
- 73.94%
$5.09 - $7.16 $534K - $752K
37K $254K
OGN
Organon & Co.

Healthcare
-28.1K
- 60.9%
$14.29 - $16.41 $402K - $462K
18.1K $268K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-17.2K
- 47.22%
$26.47 - $29.92 $456K - $516K
19.3K $563K
AAOI
Applied Optoelectronics, Inc.

Technology
-4.8K
- 32.43%
$14.15 - $37.9 $67.9K - $182K
10K $153K
LFST
Life Stance Health Group, Inc.

Healthcare
-47.5K
- 76.0%
$6.6 - $8.17 $313K - $388K
15K $99K
MCHP
Microchip Technology Inc

Technology
-2.2K
- 7.75%
$48.41 - $64.3 $107K - $141K
26.2K $1.27M
CTRA
Coterra Energy Inc.

Energy
-13K
- 81.25%
$25.51 - $29.83 $332K - $388K
3K $86K
UPST
Upstart Holdings, Inc.

Financial Services
-1.5K
- 10.34%
$46.03 - $88.77 $69K - $133K
13K $598K
DOUG
Douglas Elliman Inc.

Real Estate
-177K
- 31.21%
$1.55 - $2.18 $275K - $387K
391K $672K
CRON
Cronos Group Inc.

Healthcare
-125K
- 58.09%
$1.79 - $2.07 $224K - $259K
90.4K $163K
PATH
Ui Path, Inc.

Technology
-19.2K
- 64.0%
$9.97 - $15.19 $191K - $292K
10.8K $111K
NXPI
Nxp Semiconductors N.V.

Technology
-1K
- 33.33%
$189.99 - $245.86 $190K - $246K
2K $380K
ASTL
Algoma Steel Group Inc.

Basic Materials
-20.2K
- 67.7%
$5.42 - $9.7 $110K - $196K
9.65K $52K
ELY
Callaway Golf CO

Consumer Cyclical
-11.5K
- 15.14%
N/A
64.7K $1.22M
NRG
Nrg Energy, Inc.

Utilities
-2.4K
- 70.59%
$84.82 - $113.33 $204K - $272K
1K $95K
LHX
L3 Harris Technologies, Inc.

Industrials
-827
- 2.25%
$194.65 - $222.86 $161K - $184K
35.9K $7.51M
K
Kellogg CO

Consumer Defensive
-2.26K
- 66.59%
$81.06 - $82.9 $184K - $188K
1.14K $93K
SRG
Seritage Growth Properties

Real Estate
-38.8K
- 77.8%
$3.23 - $4.21 $125K - $163K
11.1K $35K
ARLP
Alliance Resource Partners LP

Energy
-5.8K
- 77.7%
$24.47 - $29.24 $142K - $170K
1.67K $45K
ABUS
Arbutus Biopharma Corp

Healthcare
-45.4K
- 65.23%
$3.06 - $3.59 $139K - $163K
24.2K $84K
WRAP
Wrap Technologies, Inc.

Technology
-61.2K
- 37.65%
$1.71 - $2.5 $105K - $153K
101K $173K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-47.5K
- 58.54%
$0.63 - $2.2 $29.9K - $104K
33.6K $21K
CSX
Csx Corp

Industrials
-2.98K
- 31.41%
$29.11 - $33.67 $86.6K - $100K
6.5K $191K
BLCO
Bausch & Lomb Corp

Healthcare
-713
- 2.78%
$14.13 - $18.15 $10.1K - $12.9K
25K $361K
NRZ
New Residential Investment Corp.

Real Estate
-13.8K
- 91.39%
N/A
1.3K $9K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-31.1K
- 65.33%
$1.26 - $1.69 $39.2K - $52.5K
16.5K $20K
CRVL
Corvel Corp

Financial Services
-416
- 8.16%
$103.48 - $128.46 $43K - $53.4K
4.68K $524K
VVV
Valvoline Inc

Energy
-1.1K
- 64.71%
$34.44 - $40.19 $37.9K - $44.2K
600 $20K
APYX
Apyx Medical Corp

Healthcare
-5.64K
- 4.97%
$1.0 - $1.72 $5.64K - $9.7K
108K $147K
SOHU
Sohu.Com LTD

Communication Services
-1.95K
- 8.17%
$11.85 - $14.88 $23.1K - $29.1K
21.9K $289K
NVTS
Navitas Semiconductor Corp

Technology
-100
- 1.0%
$1.83 - $4.25 $183 - $425
9.9K $20K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-111
- 11.88%
$16.68 - $21.18 $1.85K - $2.35K
823 $14K
Inhibrx Biosciences Inc
-390
- 0.2%
N/A
200K $0
Amentum Holdings Inc
-41.5K
- 37.73%
N/A
68.4K $0
Phinia Inc
-4.44K
- 34.13%
N/A
8.56K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-114K
- 78.6%
N/A
30.9K $0
Biohaven LTD
-14.2K
- 23.0%
N/A
47.6K $0
Nextracker Inc
-41.2K
- 90.67%
N/A
4.24K $0
Calumet Inc
-54.5K
- 35.69%
N/A
98.1K $0
AGL
Agilon Health, Inc.

Healthcare
-103K
- 32.98%
$1.92 - $4.61 $198K - $476K
210K $909K
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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