Caption Management, LLC Incresed Positions in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
685K
+ 293.61%
$163.08 - $198.16 $112M - $136M
918K $175M
INSM
Insmed Inc

Healthcare
250K
+ 253.23%
$66.29 - $76.63 $16.6M - $19.2M
349K $24.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
115K
+ 2875.0%
$94.39 - $154.27 $10.9M - $17.7M
119K $11.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
106K
+ 1056.86%
$83.08 - $100.49 $8.78M - $10.6M
116K $9.79M
TRGP
Targa Resources Corp.

Energy
47.1K
+ 466.34%
$150.58 - $207.69 $7.09M - $9.78M
57.2K $10.2M
NVO
Novo Nordisk A S

Healthcare
88.4K
+ 659.61%
$85.0 - $120.04 $7.51M - $10.6M
102K $8.75M
UHS
Universal Health Services Inc

Healthcare
37.5K
+ 1500.0%
$175.8 - $236.9 $6.59M - $8.88M
40K $7.18M
GNW
Genworth Financial Inc

Financial Services
839K
+ 5009.31%
$6.52 - $7.82 $5.47M - $6.56M
856K $5.98M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
109K
+ 1267.1%
$42.07 - $57.72 $4.58M - $6.29M
118K $4.95M
DESP
Despegar.Com, Corp.

Consumer Cyclical
201K
+ 1006.92%
$12.33 - $19.46 $2.48M - $3.92M
221K $4.26M
DDOG
Datadog, Inc.

Technology
26.1K
+ 303.49%
$113.98 - $168.65 $2.97M - $4.4M
34.7K $4.96M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
+ 100.0%
$172.07 - $207.36 $2.58M - $3.11M
30K $5.92M
BILL
Bill.Com Holdings, Inc.

Technology
38.6K
+ 9275.0%
$51.23 - $97.41 $1.98M - $3.76M
39K $3.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
42.7K
+ 323.11%
$62.5 - $75.64 $2.67M - $3.23M
55.9K $4.05M
OHI
Omega Healthcare Investors Inc

Real Estate
83K
+ 8300.0%
$37.51 - $42.56 $3.11M - $3.53M
84K $3.18M
GLNG
Golar Lng LTD

Energy
63.7K
+ 96.34%
$34.0 - $43.59 $2.17M - $2.78M
130K $5.49M
CEG
Constellation Energy Corp

Utilities
13.8K
+ 452.11%
$224.28 - $285.52 $3.1M - $3.95M
16.9K $3.8M
MCD
Mcdonalds Corp

Consumer Cyclical
10.5K
+ 335.14%
$288.47 - $316.54 $3.03M - $3.32M
13.6K $3.95M
PTGX
Protagonist Therapeutics, Inc

Healthcare
76.8K
+ 347.67%
$38.51 - $48.43 $2.96M - $3.72M
98.9K $3.82M
NEE
Nextera Energy Inc

Utilities
41.8K
+ 294.37%
$69.77 - $85.43 $2.92M - $3.57M
56K $4.01M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
194K
+ 956.12%
$12.52 - $21.81 $2.43M - $4.24M
215K $2.84M
AMBC
Ambac Financial Group Inc

Financial Services
180K
+ 193.53%
$10.97 - $13.55 $1.97M - $2.43M
272K $3.45M
KKR
Kkr & Co. Inc.

Financial Services
14.6K
+ 117.74%
$129.87 - $162.87 $1.9M - $2.38M
27K $3.99M
ZS
Zscaler, Inc.

Technology
9.6K
+ 49.23%
$166.99 - $211.99 $1.6M - $2.04M
29.1K $5.25M
CMA
Comerica Inc

Financial Services
29.7K
+ 1485.0%
$57.88 - $72.73 $1.72M - $2.16M
31.7K $1.96M
BIIB
Biogen Inc.

Healthcare
12.1K
+ 679.49%
$146.47 - $191.55 $1.77M - $2.32M
13.9K $2.12M
ALLT
Allot Ltd.

Technology
16.1K
+ 2.96%
$2.79 - $6.21 $45K - $100K
561K $3.34M
MBI
Mbia Inc

Financial Services
219K
+ 283.26%
$3.34 - $7.03 $733K - $1.54M
297K $1.92M
UNM
Unum Group

Financial Services
22.1K
+ 2009.09%
$58.88 - $77.07 $1.3M - $1.7M
23.2K $1.69M
WYNN
Wynn Resorts LTD

Consumer Cyclical
18.3K
+ 2812.12%
$84.3 - $106.41 $1.55M - $1.95M
19K $1.64M
V
Visa Inc.

Financial Services
2K
+ 10.0%
$273.87 - $320.91 $548K - $642K
22K $6.95M
ASPN
Aspen Aerogels Inc

Industrials
202K
+ 333.67%
$11.88 - $26.48 $2.4M - $5.35M
263K $3.12M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
58.2K
+ 126.17%
$32.86 - $61.64 $1.91M - $3.59M
104K $3.43M
ELY
Callaway Golf CO

Consumer Cyclical
69.6K
+ 1040.98%
N/A
76.2K $1.43M
TH
Target Hospitality Corp.

Industrials
114K
+ 158.55%
$7.37 - $9.88 $838K - $1.12M
185K $1.79M
GEO
Geo Group Inc

Real Estate
32.1K
+ 158.91%
$12.83 - $29.2 $412K - $937K
52.3K $1.46M
RGEN
Repligen Corp

Healthcare
7.3K
+ 104.29%
$123.41 - $160.92 $901K - $1.17M
14.3K $2.06M
CRSP
Crispr Therapeutics Ag

Healthcare
25K
+ 4159.17%
$38.65 - $55.15 $965K - $1.38M
25.6K $1.01M
WDC
Western Digital Corp

Technology
25.5K
+ 39.21%
$59.62 - $73.43 $1.52M - $1.87M
90.5K $5.4M
LNG
Cheniere Energy, Inc.

Energy
3.79K
+ 151.48%
$181.07 - $225.92 $686K - $856K
6.29K $1.35M
KSS
Kohls Corp

Consumer Cyclical
89.4K
+ 176.92%
$13.86 - $20.95 $1.24M - $1.87M
140K $1.96M
EVH
Evolent Health, Inc.

Healthcare
79K
+ 563985.69%
$10.71 - $27.14 $846K - $2.14M
79K $888K
AMKR
Amkor Technology, Inc.

Technology
33.9K
+ 2607.69%
$25.13 - $31.61 $852K - $1.07M
35.2K $904K
TFC
Truist Financial Corp

Financial Services
19.2K
+ 66.67%
$41.51 - $48.1 $797K - $924K
48K $2.08M
NN
Nextnav Inc.

Communication Services
52.1K
+ 1414.21%
$7.49 - $18.0 $391K - $939K
55.8K $868K
OXY
Occidental Petroleum Corp

Energy
17.1K
+ 194.32%
$45.36 - $55.91 $776K - $956K
25.9K $1.28M
CYTK
Cytokinetics Inc

Healthcare
21.3K
+ 63.67%
$46.36 - $58.62 $989K - $1.25M
54.8K $2.58M
NTLA
Intellia Therapeutics, Inc.

Healthcare
54.1K
+ 6011.11%
$11.41 - $21.09 $617K - $1.14M
55K $641K
GWRE
Guidewire Software, Inc.

Technology
3.71K
+ 370.8%
$168.58 - $207.12 $625K - $768K
4.71K $793K
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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