Caption Management, LLC Biotechnology

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$7.21 Million 0.13% of portfolio
98,800
Q3 2024 New
$5.25B
$6.25 Million 0.11% of portfolio
54,735
Q3 2024 New
$3.38B
$6.23 Million 0.11% of portfolio
216,006
Q3 2024 Reduced 49.77%
$1.26B
$3.74 Million 0.07% of portfolio
110,000
Q3 2024 New
$10B
$3.51 Million 0.06% of portfolio
28,071
Q3 2024 Reduced 87.63%
$3.55B
$3.38 Million 0.06% of portfolio
122,711
Q3 2024 Added 347.26%
$2.37B
$3.22 Million 0.06% of portfolio
112,000
Q3 2024 New
$3.96B
$3.14 Million 0.05% of portfolio
37,580
Q3 2024 New
$4.03B
$3.13 Million 0.05% of portfolio
49,500
Q3 2024 Reduced 8.16%
$5.94B
$2.61 Million 0.05% of portfolio
12,300
Q3 2024 New
$30.1B
$2.31 Million 0.04% of portfolio
8,405
Q3 2024 Reduced 95.07%
$3.05B
$2.05 Million 0.04% of portfolio
46,162
Q3 2024 New
$8.83B
$1.96 Million 0.03% of portfolio
170,000
Q3 2024 Added 36.73%
$11.9B
$1.92 Million 0.03% of portfolio
27,300
Q3 2024 New
$387M
$1.89 Million 0.03% of portfolio
255,200
Q2 2024 Added 81.01%
$4.62B
$1.77 Million 0.03% of portfolio
33,500
Q3 2024 Reduced 50.0%
$3.47B
$1.53 Million 0.03% of portfolio
60,000
Q3 2024 Reduced 85.22%
$169M
$1.1 Million 0.02% of portfolio
307,414
Q3 2024 Reduced 41.48%
$4.83B
$1.07 Million 0.02% of portfolio
26,600
Q3 2024 Reduced 83.38%
$305M
$1.01 Million 0.02% of portfolio
125,890
Q3 2024 New
$2.28B
$993,000 0.02% of portfolio
22,100
Q3 2024 New
$11.5B
$967,000 0.02% of portfolio
37,297
Q3 2024 Added 122.43%
$79.1B
$946,000 0.02% of portfolio
900
Q3 2024 New
$4.23B
$898,000 0.02% of portfolio
10,000
Q3 2024 New
$462M
$850,000 0.01% of portfolio
100,000
Q3 2024 Added 1,179.75%
$119M
$723,000 0.01% of portfolio
49,500
Q3 2024 New
$16B
$703,000 0.01% of portfolio
10,645
Q3 2024 New
$197M
$658,000 0.01% of portfolio
44,162
Q3 2024 Added 17.97%
$3.31B
$477,000 0.01% of portfolio
8,600
Q3 2024 New
$910M
$391,000 0.01% of portfolio
20,326
Q3 2024 New
$572M
$385,000 0.01% of portfolio
23,000
Q3 2024 New
$170M
$306,000 0.01% of portfolio
62,000
Q3 2024 New
$1.52B
$289,000 0.01% of portfolio
10,087
Q3 2024 New
$1.54B
$259,000 0.0% of portfolio
57,100
Q3 2024 Reduced 68.28%
$579M
$215,000 0.0% of portfolio
18,900
Q3 2024 New
$355M
$210,000 0.0% of portfolio
17,600
Q3 2024 New
$680M
$199,000 0.0% of portfolio
22,900
Q2 2024 New
$1.96B
$152,000 0.0% of portfolio
7,900
Q3 2024 Reduced 88.87%
$1.41B
$152,000 0.0% of portfolio
20,000
Q3 2024 New
$32M
$143,000 0.0% of portfolio
71,449
Q3 2024 Reduced 34.9%
$2.04B
$96,000 0.0% of portfolio
26,032
Q2 2024 Reduced 64.66%
$104M
$86,000 0.0% of portfolio
45,000
Q3 2024 New
$168M
$68,000 0.0% of portfolio
20,000
Q2 2024 New
$571M
$49,000 0.0% of portfolio
7,000
Q3 2024 New
$3.74B
$28,000 0.0% of portfolio
600
Q3 2024 Reduced 97.51%
$167M
$28,000 0.0% of portfolio
12,911
Q3 2024 Reduced 34.8%
$1.01B
$26,000 0.0% of portfolio
1,900
Q2 2024 New
$270M
$21,000 0.0% of portfolio
4,424
Q3 2024 New
$198M
$19,000 0.0% of portfolio
10,200
Q2 2024 New
Filter Shares Options
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email