Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
123,800
$9.26 - $14.36 $1.15M - $1.78M
Hertz Global Hldgs Inc
Q1 2021 Filed on May 17, 2021
345,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
58,700
$253.1 - $320.13 $14.9M - $18.8M
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
6,200
$54.6 - $71.26 $339K - $442K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
96,000
$13.01 - $14.91 $1.25M - $1.43M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
710,000
$10.66 - $22.38 $7.57M - $15.9M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$29.83 - $56.81 $1.49M - $2.84M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
500,000
$8.12 - $8.97 $4.06M - $4.49M
MESO
Mesoblast LTD

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$8.26 - $11.4 $99.1K - $137K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
25,000
$27.01 - $34.71 $675K - $868K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 17, 2021
150,000
$17.35 - $19.19 $2.6M - $2.88M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
9,000
$99.52 - $215.83 $896K - $1.94M
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2021 Filed on May 17, 2021
342,800
$8.88 - $14.88 $3.04M - $5.1M
SNV
Synovus Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
95,000
$32.15 - $49.38 $3.05M - $4.69M
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 17, 2021
75,000
$91.34 - $128.12 $6.85M - $9.61M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
205,300
$81.74 - $112.47 $16.8M - $23.1M
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
229,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2021 Filed on May 17, 2021
15,200
$34.75 - $57.5 $528K - $874K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 17, 2021
15,000
$69.74 - $91.7 $1.05M - $1.38M
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$11.4 - $25.82 $1.14M - $2.58M
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 17, 2021
13,100
$8.48 - $28.81 $111K - $377K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
89,200
N/A
California Res Corp
Q4 2020 Filed on Feb 16, 2021
148,000
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
58,300
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
6,280
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
31,100
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
10,000
$11.17 - $20.14 $112K - $201K
KFRC
Kforce Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
18,540
$32.17 - $43.59 $596K - $808K
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
24,000
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
292,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
28,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
51,124
N/A
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
61,500
$15.66 - $34.7 $963K - $2.13M
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,800
$117.45 - $160.19 $799K - $1.09M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
59,000
$195.65 - $231.49 $11.5M - $13.7M
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 16, 2021
7,619
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
28,053
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
33,000
$162.55 - $190.94 $5.36M - $6.3M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
7,600
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,000
$11.05 - $14.63 $88.4K - $117K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
38,000
$25.99 - $49.68 $988K - $1.89M
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
17,800
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,600
$8.92 - $13.29 $32.1K - $47.8K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
10,350
$42.74 - $87.55 $442K - $906K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,500
$43.41 - $56.51 $1.76M - $2.29M
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
28,000
$67.75 - $86.29 $1.9M - $2.42M
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