$4.39 Billion is the total value of Caption Management, LLC's 935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INCput | $96,994,000 | +52.9% | 639,300 | 0.0% | 2.21% | +49.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $33,078,000 | +6.0% | 50,000 | 0.0% | 0.75% | +3.3% | |
| EXPE | EXPEDIA GROUP INCcall | $26,480,000 | +44.4% | 200,000 | 0.0% | 0.60% | +40.8% | |
| TAL | TAL EDUCATION GROUPput | $23,597,000 | -6.0% | 330,000 | 0.0% | 0.54% | -8.3% | |
| ADSK | AUTODESK INCput | $17,923,000 | +32.2% | 58,700 | 0.0% | 0.41% | +29.0% | |
| Z | ZILLOW GROUP INCcall | $16,874,000 | +27.8% | 130,000 | 0.0% | 0.38% | +24.6% | |
| PTON | PELOTON INTERACTIVE INCcall | $13,655,000 | +52.9% | 90,000 | 0.0% | 0.31% | +48.8% | |
| MAT | MATTEL INCput | $13,048,000 | +49.1% | 747,700 | 0.0% | 0.30% | +44.9% | |
| KSS | KOHLS CORPput | $12,997,000 | +119.6% | 319,400 | 0.0% | 0.30% | +114.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $12,650,000 | -28.2% | 37,500 | 0.0% | 0.29% | -30.1% | |
| TDOC | TELADOC HEALTH INCput | $11,998,000 | -8.8% | 60,000 | 0.0% | 0.27% | -11.0% | |
| M | MACYS INCput | $11,138,000 | +97.4% | 990,000 | 0.0% | 0.25% | +92.4% | |
| SPWR | SUNPOWER CORPput | $10,255,000 | +105.0% | 400,000 | 0.0% | 0.23% | +100.0% | |
| SE | SEA LTDcall | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.23% | +26.1% | |
| CAT | CATERPILLAR INCcall | $9,101,000 | +22.0% | 50,000 | 0.0% | 0.21% | +19.0% | |
| TAL | TAL EDUCATION GROUPcall | $8,939,000 | -5.9% | 125,000 | 0.0% | 0.20% | -8.1% | |
| ZION | ZIONS BANCORPORATION N Acall | $8,688,000 | +48.7% | 200,000 | 0.0% | 0.20% | +44.5% | |
| AMAT | APPLIED MATLS INCput | $8,630,000 | +45.2% | 100,000 | 0.0% | 0.20% | +41.7% | |
| CRM | SALESFORCE COM INCput | $8,122,000 | -11.5% | 36,500 | 0.0% | 0.18% | -14.0% | |
| FL | FOOT LOCKER INCcall | $7,191,000 | +22.5% | 177,800 | 0.0% | 0.16% | +19.7% | |
| ALLY | ALLY FINL INCput | $7,133,000 | +42.3% | 200,000 | 0.0% | 0.16% | +39.3% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $7,027,000 | +18.8% | 169,400 | 0.0% | 0.16% | +15.9% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $7,027,000 | +79.7% | 250,000 | 0.0% | 0.16% | +75.8% | |
| MAR | MARRIOTT INTL INC NEWcall | $6,279,000 | +42.5% | 47,600 | 0.0% | 0.14% | +38.8% | |
| CTVA | CORTEVA INCput | $5,656,000 | +34.4% | 146,100 | 0.0% | 0.13% | +31.6% | |
| HOG | HARLEY DAVIDSON INCput | $5,506,000 | +49.5% | 150,000 | 0.0% | 0.13% | +46.5% | |
| THC | TENET HEALTHCARE CORPput | $5,539,000 | +62.9% | 138,700 | 0.0% | 0.13% | +57.5% | |
| NIO | NIO INCput | $4,873,000 | +129.8% | 100,000 | 0.0% | 0.11% | +122.0% | |
| ERIC | ERICSSONcall | $4,781,000 | +9.8% | 400,000 | 0.0% | 0.11% | +6.9% | |
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $4,751,000 | +24.6% | 80,000 | 0.0% | 0.11% | +21.3% | |
| QRTEA | QURATE RETAIL INCput | $4,431,000 | +52.8% | 404,000 | 0.0% | 0.10% | +48.5% | |
| BTAI | BIOXCEL THERAPEUTICS INCcall | $4,365,000 | +6.5% | 94,500 | 0.0% | 0.10% | +4.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $4,226,000 | +18.7% | 500,000 | 0.0% | 0.10% | +15.7% | |
| ALLK | ALLAKOS INCcall | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.10% | +68.4% | |
| ALLK | ALLAKOS INCput | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.10% | +68.4% | |
| AEM | AGNICO EAGLE MINES LTDcall | $4,090,000 | -11.4% | 58,000 | 0.0% | 0.09% | -13.9% | |
| AMLP | ALPS ETF TRcall | $3,849,000 | +28.4% | 150,000 | 0.0% | 0.09% | +25.7% | |
| AMLP | ALPS ETF TRput | $3,849,000 | +28.4% | 150,000 | 0.0% | 0.09% | +25.7% | |
| MIDD | MIDDLEBY CORPcall | $3,867,000 | +43.7% | 30,000 | 0.0% | 0.09% | +39.7% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $3,826,000 | +15.2% | 161,800 | 0.0% | 0.09% | +11.5% | |
| JELD | JELD-WEN HLDG INCput | $3,804,000 | +12.2% | 150,000 | 0.0% | 0.09% | +10.1% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $3,726,000 | +23.5% | 157,000 | 0.0% | 0.08% | +19.7% | |
| WAB | WABTECcall | $3,661,000 | +18.4% | 50,000 | 0.0% | 0.08% | +15.3% | |
| BGS | B & G FOODS INC NEWput | $3,642,000 | -0.1% | 131,300 | 0.0% | 0.08% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,594,000 | +24.1% | 183,500 | 0.0% | 0.08% | +20.6% | |
| CHWY | CHEWY INCcall | $3,596,000 | +64.0% | 40,000 | 0.0% | 0.08% | +60.8% | |
| SYF | SYNCHRONY FINANCIALcall | $3,468,000 | +32.7% | 99,900 | 0.0% | 0.08% | +29.5% | |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $3,416,000 | -14.2% | 151,000 | 0.0% | 0.08% | -16.1% | |
| BG | BUNGE LIMITEDcall | $3,181,000 | +43.5% | 48,500 | 0.0% | 0.07% | +40.4% | |
| SNV | SYNOVUS FINL CORPput | $3,075,000 | +52.8% | 95,000 | 0.0% | 0.07% | +48.9% | |
| APHA | APHRIA INCcall | $3,082,000 | +56.2% | 445,200 | 0.0% | 0.07% | +52.2% | |
| NOG | NORTHERN OIL AND GAS INC MNput | $3,003,000 | +52.7% | 342,800 | 0.0% | 0.07% | +47.8% | |
| EQT | EQT CORPcall | $2,986,000 | -1.7% | 235,000 | 0.0% | 0.07% | -4.2% | |
| LVS | LAS VEGAS SANDS CORPcall | $2,980,000 | +27.7% | 50,000 | 0.0% | 0.07% | +23.6% | |
| CXO | CONCHO RES INCcall | $2,918,000 | +32.3% | 50,000 | 0.0% | 0.07% | +28.8% | |
| BE | BLOOM ENERGY CORPcall | $2,866,000 | +59.4% | 100,000 | 0.0% | 0.06% | +54.8% | |
| KMI | KINDER MORGAN INC DELcall | $2,733,000 | +10.8% | 200,000 | 0.0% | 0.06% | +6.9% | |
| GLNG | GOLAR LNG LTDput | $2,719,000 | +59.3% | 282,000 | 0.0% | 0.06% | +55.0% | |
| DX | DYNEX CAP INCput | $2,672,000 | +17.1% | 150,000 | 0.0% | 0.06% | +15.1% | |
| IRM | IRON MTN INC NEWcall | $2,654,000 | +10.1% | 90,000 | 0.0% | 0.06% | +8.9% | |
| KEY | KEYCORPcall | $2,460,000 | +37.4% | 150,000 | 0.0% | 0.06% | +33.3% | |
| MUR | MURPHY OIL CORPcall | $2,420,000 | +35.7% | 200,000 | 0.0% | 0.06% | +31.0% | |
| LKQ | LKQ CORPcall | $2,378,000 | +27.1% | 67,500 | 0.0% | 0.05% | +22.7% | |
| LKQ | LKQ CORPput | $2,378,000 | +27.1% | 67,500 | 0.0% | 0.05% | +22.7% | |
| CC | CHEMOURS COput | $2,325,000 | +18.6% | 93,800 | 0.0% | 0.05% | +15.2% | |
| PZZA | PAPA JOHNS INTL INCput | $2,333,000 | +3.1% | 27,500 | 0.0% | 0.05% | 0.0% | |
| AMBA | AMBARELLA INCcall | $2,295,000 | +75.9% | 25,000 | 0.0% | 0.05% | +67.7% | |
| DISCA | DISCOVERY INCput | $2,257,000 | +38.2% | 75,000 | 0.0% | 0.05% | +34.2% | |
| GOLD | BARRICK GOLD CORPcall | $2,221,000 | -19.0% | 97,500 | 0.0% | 0.05% | -20.3% | |
| BXMT | BLACKSTONE MTG TR INCcall | $2,213,000 | +25.3% | 80,400 | 0.0% | 0.05% | +22.0% | |
| KL | KIRKLAND LAKE GOLD LTDcall | $2,167,000 | -15.3% | 52,500 | 0.0% | 0.05% | -18.3% | |
| UPWK | UPWORK INCcall | $2,072,000 | +97.9% | 60,000 | 0.0% | 0.05% | +95.8% | |
| VTR | VENTAS INCput | $1,962,000 | +16.9% | 40,000 | 0.0% | 0.04% | +15.4% | |
| ON | ON SEMICONDUCTOR CORPput | $1,964,000 | +50.8% | 60,000 | 0.0% | 0.04% | +50.0% | |
| NOK | NOKIA CORPcall | $1,911,000 | 0.0% | 488,900 | 0.0% | 0.04% | -2.2% | |
| TPB | TURNING PT BRANDS INCput | $1,783,000 | +59.8% | 40,000 | 0.0% | 0.04% | +57.7% | |
| FIT | FITBIT INCput | $1,699,000 | -2.3% | 250,000 | 0.0% | 0.04% | -4.9% | |
| EQH | EQUITABLE HLDGS INCcall | $1,708,000 | +40.3% | 66,700 | 0.0% | 0.04% | +39.3% | |
| UAA | UNDER ARMOUR INCput | $1,717,000 | +52.9% | 100,000 | 0.0% | 0.04% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $1,658,000 | +26.4% | 140,000 | 0.0% | 0.04% | +22.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $1,677,000 | +92.5% | 100,000 | 0.0% | 0.04% | +90.0% | |
| RLGY | REALOGY HLDGS CORPcall | $1,640,000 | +38.9% | 125,000 | 0.0% | 0.04% | +32.1% | |
| DISH | DISH NETWORK CORPORATIONput | $1,618,000 | +11.6% | 50,000 | 0.0% | 0.04% | +8.8% | |
| WGO | WINNEBAGO INDS INCput | $1,612,000 | +15.9% | 26,900 | 0.0% | 0.04% | +12.1% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,591,000 | -6.1% | 115,000 | 0.0% | 0.04% | -10.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $1,564,000 | +13.3% | 145,000 | 0.0% | 0.04% | +12.5% | |
| CMA | COMERICA INCput | $1,536,000 | +46.0% | 27,500 | 0.0% | 0.04% | +40.0% | |
| TFC | TRUIST FINL CORPput | $1,510,000 | +25.9% | 31,500 | 0.0% | 0.03% | +21.4% | |
| PCRX | PACIRA BIOSCIENCES INCput | $1,497,000 | -0.4% | 25,000 | 0.0% | 0.03% | -2.9% | |
| TWST | TWIST BIOSCIENCE CORPput | $1,413,000 | +86.2% | 10,000 | 0.0% | 0.03% | +77.8% | |
| NVTA | INVITAE CORPput | $1,423,000 | -3.5% | 34,000 | 0.0% | 0.03% | -5.9% | |
| AUY | YAMANA GOLD INCcall | $1,352,000 | +0.6% | 236,400 | 0.0% | 0.03% | 0.0% | |
| COWN | COWEN INCput | $1,300,000 | +59.7% | 50,000 | 0.0% | 0.03% | +57.9% | |
| GRUB | GRUBHUB INCcall | $1,248,000 | +2.6% | 16,800 | 0.0% | 0.03% | 0.0% | |
| STNG | SCORPIO TANKERS INCput | $1,119,000 | +1.1% | 100,000 | 0.0% | 0.03% | 0.0% | |
| BZH | BEAZER HOMES USA INCcall | $1,137,000 | +14.8% | 75,000 | 0.0% | 0.03% | +13.0% | |
| RIG | TRANSOCEAN LTDput | $1,155,000 | +186.6% | 500,000 | 0.0% | 0.03% | +188.9% | |
| GES | GUESS INCput | $1,132,000 | +94.8% | 50,000 | 0.0% | 0.03% | +85.7% | |
| XRX | XEROX HOLDINGS CORPput | $1,106,000 | +23.4% | 47,700 | 0.0% | 0.02% | +19.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $1,112,000 | -6.3% | 10,000 | 0.0% | 0.02% | -10.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $1,112,000 | -6.3% | 10,000 | 0.0% | 0.02% | -10.7% | |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $1,084,000 | +23.9% | 25,000 | 0.0% | 0.02% | +25.0% | |
| EBAY | EBAY INC.put | $1,005,000 | -3.6% | 20,000 | 0.0% | 0.02% | -4.2% | |
| QD | QUDIAN INCput | $944,000 | +11.5% | 683,200 | 0.0% | 0.02% | +10.0% | |
| LUMN | LUMEN TECHNOLOGIES INCput | $974,000 | -3.5% | 100,000 | 0.0% | 0.02% | -8.3% | |
| CVE | CENOVUS ENERGY INCcall | $905,000 | +55.2% | 150,000 | 0.0% | 0.02% | +50.0% | |
| PMT | PENNYMAC MTG INVT TRput | $880,000 | +9.5% | 50,000 | 0.0% | 0.02% | +5.3% | |
| ANAB | ANAPTYSBIO INCput | $883,000 | +46.2% | 41,000 | 0.0% | 0.02% | +42.9% | |
| LGND | LIGAND PHARMACEUTICALS INCput | $896,000 | +4.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INCcall | $878,000 | +45.4% | 162,000 | 0.0% | 0.02% | +42.9% | |
| HGV | HILTON GRAND VACATIONS INCcall | $821,000 | +49.3% | 26,200 | 0.0% | 0.02% | +46.2% | |
| SMPL | SIMPLY GOOD FOODS COput | $784,000 | +42.0% | 25,000 | 0.0% | 0.02% | +38.5% | |
| SMPL | SIMPLY GOOD FOODS COcall | $784,000 | +42.0% | 25,000 | 0.0% | 0.02% | +38.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PLcall | $792,000 | +22.6% | 15,000 | 0.0% | 0.02% | +20.0% | |
| EPC | EDGEWELL PERS CARE COcall | $782,000 | +24.1% | 22,600 | 0.0% | 0.02% | +20.0% | |
| EPC | EDGEWELL PERS CARE COput | $782,000 | +24.1% | 22,600 | 0.0% | 0.02% | +20.0% | |
| IQ | IQIYI INCcall | $799,000 | -22.7% | 45,700 | 0.0% | 0.02% | -25.0% | |
| RMBS | RAMBUS INC DELcall | $732,000 | +27.3% | 42,000 | 0.0% | 0.02% | +30.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $763,000 | +17.0% | 19,000 | 0.0% | 0.02% | +13.3% | |
| IQ | IQIYI INCput | $698,000 | -22.5% | 39,900 | 0.0% | 0.02% | -23.8% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $608,000 | -9.9% | 34,700 | 0.0% | 0.01% | -12.5% | |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $615,000 | +39.8% | 20,000 | 0.0% | 0.01% | +40.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $617,000 | -40.4% | 25,000 | 0.0% | 0.01% | -41.7% | |
| HST | HOST HOTELS & RESORTS INCcall | $614,000 | +35.5% | 42,000 | 0.0% | 0.01% | +27.3% | |
| ARCC | ARES CAPITAL CORPput | $591,000 | +20.9% | 35,000 | 0.0% | 0.01% | +18.2% | |
| LUV | SOUTHWEST AIRLS CO | $590,000 | +24.5% | 12,650 | 0.0% | 0.01% | +18.2% | |
| CNHI | CNH INDL N Vcall | $579,000 | +64.5% | 45,000 | 0.0% | 0.01% | +62.5% | |
| KEY | KEYCORPput | $568,000 | +37.5% | 34,600 | 0.0% | 0.01% | +30.0% | |
| CNX | CNX RES CORPcall | $540,000 | +14.6% | 50,000 | 0.0% | 0.01% | +9.1% | |
| BGS | B & G FOODS INC NEWcall | $508,000 | -0.2% | 18,300 | 0.0% | 0.01% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcall | $530,000 | +15.5% | 30,000 | 0.0% | 0.01% | +9.1% | |
| HCC | WARRIOR MET COAL INCcall | $533,000 | +25.1% | 25,000 | 0.0% | 0.01% | +20.0% | |
| CNX | CNX RES CORPput | $486,000 | +14.4% | 45,000 | 0.0% | 0.01% | +10.0% | |
| STNG | SCORPIO TANKERS INCcall | $466,000 | +1.1% | 41,600 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $441,000 | +15.1% | 345,000 | 0.0% | 0.01% | +11.1% | |
| SCHL | SCHOLASTIC CORP | $424,000 | +19.1% | 16,974 | 0.0% | 0.01% | +25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $441,000 | -8.9% | 29,700 | 0.0% | 0.01% | -9.1% | |
| TIGR | UP FINTECH HLDG LTDput | $397,000 | +67.5% | 50,000 | 0.0% | 0.01% | +50.0% | |
| GLD | SPDR GOLD TR | $407,000 | +0.7% | 2,280 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $339,000 | +15.7% | 265,000 | 0.0% | 0.01% | +14.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $335,000 | +45.0% | 40,000 | 0.0% | 0.01% | +60.0% | |
| RRC | RANGE RES CORP | $368,000 | +1.4% | 54,861 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $300,000 | +9.9% | 17,000 | 0.0% | 0.01% | +16.7% | |
| GEL | GENESIS ENERGY L Pput | $311,000 | +38.8% | 50,000 | 0.0% | 0.01% | +40.0% | |
| SILV | SILVERCREST METALS INC | $313,000 | +32.1% | 28,000 | 0.0% | 0.01% | +16.7% | |
| VKTX | VIKING THERAPEUTICS INCcall | $281,000 | -3.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BTG | B2GOLD CORPcall | $278,000 | -13.9% | 49,600 | 0.0% | 0.01% | -25.0% | |
| DDS | DILLARDS INCcl a | $265,000 | +73.2% | 4,200 | 0.0% | 0.01% | +50.0% | |
| TEN | TENNECO INCcall | $265,000 | +53.2% | 25,000 | 0.0% | 0.01% | +50.0% | |
| EQT | EQT CORPput | $254,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $240,000 | -4.0% | 4,800 | 0.0% | 0.01% | -16.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $224,000 | +27.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $205,000 | +15.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| BRFS | BRF SAsponsored adr | $197,000 | +27.1% | 47,200 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $183,000 | +52.5% | 10,496 | 0.0% | 0.00% | +33.3% | |
| NOG | NORTHERN OIL AND GAS INC MN | $159,000 | +52.9% | 18,133 | 0.0% | 0.00% | +100.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $115,000 | +69.1% | 14,500 | 0.0% | 0.00% | +50.0% | |
| GEO | GEO GROUP INC NEWcall | $132,000 | -22.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $123,000 | +30.9% | 1,800 | 0.0% | 0.00% | +50.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCcall | $81,000 | +39.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCput | $81,000 | +39.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER S.A.put | $68,000 | +74.4% | 22,000 | 0.0% | 0.00% | +100.0% | |
| CNX | CNX RES CORP | $103,000 | +14.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $29,000 | -79.9% | 148,129 | 0.0% | 0.00% | -66.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $44,000 | +46.7% | 7,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.