Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
55,500
$7.64 - $12.49 $424K - $693K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
102,000
$123.07 - $142.2 $12.6M - $14.5M
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$59.15 - $91.99 $4.44M - $6.9M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 12, 2021
221,400
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
110,200
$40.47 - $56.96 $4.46M - $6.28M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$59.98 - $65.58 $3M - $3.28M
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
47,500
$16.28 - $20.79 $773K - $988K
Bhp Group PLC
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,000
$21.11 - $29.52 $106K - $148K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
86,800
$3.3 - $6.32 $286K - $549K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
37,500
$29.63 - $46.98 $1.11M - $1.76M
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
302,000
$9.37 - $11.9 $2.83M - $3.59M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,500
$16.32 - $22.77 $514K - $717K
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
160,000
$4.91 - $9.07 $786K - $1.45M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$97.47 - $129.01 $1.95M - $2.58M
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,000
$6.94 - $8.85 $139K - $177K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
40,000
$3.07 - $6.76 $123K - $270K
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 12, 2021
60,000
$24.48 - $31.56 $1.47M - $1.89M
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
186,200
$6.02 - $11.59 $1.12M - $2.16M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,000
$52.9 - $63.75 $1.59M - $1.91M
LSAK
Lesaka Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$3.9 - $4.7 $58.5K - $70.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
40,000
$42.46 - $51.43 $1.7M - $2.06M
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
38,800
$163.99 - $235.57 $6.36M - $9.14M
Talend S A
Q3 2021 Filed on Nov 12, 2021
108,100
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,500
$21.32 - $29.36 $480K - $661K
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
39,556
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$298.75 - $366.66 $5.98M - $7.33M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
93,808
$15.16 - $18.97 $1.42M - $1.78M
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
81,511
$37.82 - $42.45 $3.08M - $3.46M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,600
$56.8 - $67.8 $148K - $176K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
7,500
$27.61 - $29.5 $207K - $221K
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$2.57 - $4.85 $128K - $242K
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
40,000
$4.29 - $5.56 $172K - $222K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,800
$43.52 - $49.42 $426K - $484K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,346
$7.3 - $19.77 $105K - $284K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,500
$3.49 - $5.51 $61.1K - $96.4K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
20,800
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
18,200
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
28,832
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,700
$16.55 - $18.64 $640K - $721K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
27,000
$212.3 - $267.96 $5.73M - $7.23M
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
156,200
$1.75 - $2.68 $273K - $419K
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
4,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
11,800
$45.15 - $71.43 $533K - $843K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
133,600
N/A
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