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
$9.56B
$7.21 Million 0.13% of portfolio
98,800
Q3 2024 New
$5.17B
$6.25 Million 0.11% of portfolio
54,735
Q3 2024 New
$3.65B
$6.23 Million 0.11% of portfolio
216,006
Q3 2024 Reduced 49.77%
$1.16B
$3.74 Million 0.07% of portfolio
110,000
Q3 2024 New
$10.6B
$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%
$2.76B
$3.22 Million 0.06% of portfolio
112,000
Q3 2024 New
$3.31B
$3.14 Million 0.05% of portfolio
37,580
Q3 2024 New
$3.25B
$3.13 Million 0.05% of portfolio
49,500
Q3 2024 Reduced 8.16%
$5.32B
$2.61 Million 0.05% of portfolio
12,300
Q3 2024 New
$29.8B
$2.31 Million 0.04% of portfolio
8,405
Q3 2024 Reduced 95.07%
$1.94B
$2.05 Million 0.04% of portfolio
46,162
Q3 2024 New
$8.43B
$1.96 Million 0.03% of portfolio
170,000
Q3 2024 Added 36.73%
$12.3B
$1.92 Million 0.03% of portfolio
27,300
Q3 2024 New
$365M
$1.89 Million 0.03% of portfolio
255,200
Q2 2024 Added 81.01%
$4.61B
$1.77 Million 0.03% of portfolio
33,500
Q3 2024 Reduced 50.0%
$4.12B
$1.53 Million 0.03% of portfolio
60,000
Q3 2024 Reduced 85.22%
$244M
$1.1 Million 0.02% of portfolio
307,414
Q3 2024 Reduced 41.48%
$5.12B
$1.07 Million 0.02% of portfolio
26,600
Q3 2024 Reduced 83.38%
$247M
$1.01 Million 0.02% of portfolio
125,890
Q3 2024 New
$1.99B
$993,000 0.02% of portfolio
22,100
Q3 2024 New
$10.8B
$967,000 0.02% of portfolio
37,297
Q3 2024 Added 122.43%
$76.7B
$946,000 0.02% of portfolio
900
Q3 2024 New
$3.73B
$898,000 0.02% of portfolio
10,000
Q3 2024 New
$41.8M
$850,000 0.01% of portfolio
100,000
Q3 2024 Added 1,179.75%
$133M
$723,000 0.01% of portfolio
49,500
Q3 2024 New
$15.5B
$703,000 0.01% of portfolio
10,645
Q3 2024 New
$185M
$658,000 0.01% of portfolio
44,162
Q3 2024 Added 17.97%
$3.07B
$477,000 0.01% of portfolio
8,600
Q3 2024 New
$753M
$391,000 0.01% of portfolio
20,326
Q3 2024 New
$541M
$385,000 0.01% of portfolio
23,000
Q3 2024 New
$170M
$306,000 0.01% of portfolio
62,000
Q3 2024 New
$1.32B
$289,000 0.01% of portfolio
10,087
Q3 2024 New
$1.26B
$259,000 0.0% of portfolio
57,100
Q3 2024 Reduced 68.28%
$539M
$215,000 0.0% of portfolio
18,900
Q3 2024 New
$255M
$210,000 0.0% of portfolio
17,600
Q3 2024 New
$659M
$199,000 0.0% of portfolio
22,900
Q2 2024 New
$2.09B
$152,000 0.0% of portfolio
7,900
Q3 2024 Reduced 88.87%
$1.45B
$152,000 0.0% of portfolio
20,000
Q3 2024 New
$51.6M
$143,000 0.0% of portfolio
71,449
Q3 2024 Reduced 34.9%
$1.07B
$96,000 0.0% of portfolio
26,032
Q2 2024 Reduced 64.66%
$92.9M
$86,000 0.0% of portfolio
45,000
Q3 2024 New
$85.9M
$68,000 0.0% of portfolio
20,000
Q2 2024 New
$522M
$49,000 0.0% of portfolio
7,000
Q3 2024 New
$3.16B
$28,000 0.0% of portfolio
600
Q3 2024 Reduced 97.51%
$172M
$28,000 0.0% of portfolio
12,911
Q3 2024 Reduced 34.8%
$932M
$26,000 0.0% of portfolio
1,900
Q2 2024 New
$814M
$21,000 0.0% of portfolio
4,424
Q3 2024 New
$149M
$19,000 0.0% of portfolio
10,200
Q2 2024 New
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