Caption Management, LLC Sells in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-6K
- 54.55%
$122.68 - $148.84 $736K - $893K
5K $700K
WBS
Webster Financial Corp

Financial Services
-14.3K
- 29.31%
$55.19 - $62.92 $787K - $897K
34.4K $2.04M
COGT
Cogent Biosciences, Inc.

Healthcare
-261K
- 59.73%
$7.17 - $14.36 $1.87M - $3.75M
176K $2.53M
IMMR
Immersion Corp

Technology
-50.1K
- 12.82%
$6.78 - $8.09 $339K - $405K
341K $2.47M
AES
Aes Corp

Utilities
-86.3K
- 39.17%
$10.77 - $13.94 $929K - $1.2M
134K $1.76M
TSAT
Telesat Corp

Technology
-26.8K
- 23.56%
$19.93 - $28.64 $534K - $767K
86.8K $2.29M
BHF
Brighthouse Financial, Inc.

Financial Services
-7.46K
- 20.17%
$43.36 - $57.59 $324K - $430K
29.5K $1.57M
SABR
Sabre Corp

Consumer Cyclical
-54.5K
- 27.56%
$1.71 - $3.42 $93.1K - $186K
143K $261K
VRRM
Verra Mobility Corp

Industrials
-12.9K
- 28.08%
$23.49 - $25.65 $303K - $331K
33.1K $817K
FRSH
Freshworks Inc.

Technology
-22.7K
- 91.48%
$11.77 - $15.36 $267K - $349K
2.11K $24K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-26.8K
- 52.35%
$8.35 - $10.69 $224K - $287K
24.4K $212K
FANG
Diamondback Energy, Inc.

Energy
-2.4K
- 60.0%
$134.53 - $152.5 $323K - $366K
1.6K $228K
DNN
Denison Mines Corp.

Energy
-348K
- 49.73%
$1.69 - $2.86 $588K - $996K
352K $967K
ENVA
Enova International, Inc.

Financial Services
-2.81K
- 29.97%
$100.56 - $127.32 $283K - $358K
6.57K $756K
UEC
Uranium Energy Corp

Energy
-49.1K
- 78.56%
$5.92 - $13.89 $291K - $682K
13.4K $178K
TGB
Taseko Mines LTD

Basic Materials
-89.3K
- 71.18%
$3.05 - $4.23 $272K - $378K
36.2K $152K
VRNS
Varonis Systems Inc

Technology
-5.35K
- 48.2%
$49.58 - $59.83 $265K - $320K
5.75K $330K
VTRS
Viatris Inc

Healthcare
-27.6K
- 54.65%
$8.74 - $10.69 $241K - $295K
22.9K $226K
NEP
Nextera Energy Partners, LP

Utilities
-22.8K
- 21.79%
N/A
81.8K $739K
MRK
Merck & Co., Inc.

Healthcare
-2.3K
- 33.32%
$77.6 - $87.37 $178K - $201K
4.6K $386K
MREO
Mereo Biopharma Group PLC

Healthcare
-7.69K
- 3.89%
$1.52 - $2.94 $11.7K - $22.6K
190K $377K
GLNG
Golar Lng LTD

Energy
-2.8K
- 10.89%
$39.16 - $45.56 $110K - $128K
22.9K $925K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-40K
- 61.18%
$4.23 - $7.91 $169K - $316K
25.4K $157K
MBI
Mbia Inc

Financial Services
-57.1K
- 60.36%
$4.3 - $8.13 $246K - $464K
37.5K $279K
RIO
Rio Tinto PLC

Basic Materials
-7K
- 15.83%
$57.66 - $66.01 $404K - $462K
37.2K $2.46M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-12.5K
- 98.99%
$9.88 - $17.76 $124K - $223K
128 $2K
AAOI
Applied Optoelectronics, Inc.

Technology
-3.9K
- 51.32%
$20.86 - $30.54 $81.4K - $119K
3.7K $94K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-33.8K
- 56.29%
$4.25 - $6.31 $144K - $213K
26.2K $157K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-51.1K
- 42.72%
$0.55 - $1.05 $28.1K - $53.7K
68.5K $39K
SBLK
Star Bulk Carriers Corp.

Industrials
-4.36K
- 29.08%
$17.38 - $19.87 $75.8K - $86.7K
10.6K $197K
ASPN
Aspen Aerogels Inc

Industrials
-13.7K
- 31.35%
$6.0 - $8.26 $82.2K - $113K
30K $208K
GPRE
Green Plains Inc.

Basic Materials
-33.1K
- 36.89%
$6.23 - $11.15 $206K - $369K
56.6K $497K
Arm Holdings PLC
-7.25K
- 46.77%
N/A
8.25K $0
Arista Networks Inc
-13.2K
- 87.42%
N/A
1.9K $0
Apogee Therapeutics Inc
-5.23K
- 52.14%
N/A
4.8K $0
Chimera Invt Corp
-166K
- 91.97%
N/A
14.5K $0
Cidara Therapeutics Inc
-238K
- 88.88%
N/A
29.8K $0
Praxis Precision Medicines I
-32.7K
- 83.72%
N/A
6.36K $0
Mcewen Inc.
-14.9K
- 33.83%
N/A
29.1K $0
Mineralys Therapeutics Inc
-20K
- 60.61%
N/A
13K $0
Net Power Inc
-56.4K
- 14.04%
N/A
345K $0
Lam Research Corp
-1.2K
- 6.98%
N/A
16K $0
Inhibrx Biosciences Inc
-184K
- 92.22%
N/A
15.5K $0
Hut 8 Corp
-44.6K
- 65.01%
N/A
24K $0
Hafnia LTD
-6.99K
- 53.73%
N/A
6.02K $0
Digitalbridge Group Inc
-46.9K
- 81.91%
N/A
10.4K $0
Ge Healthcare Technologies I
-45.3K
- 71.34%
N/A
18.2K $0
WRAP
Wrap Technologies, Inc.

Technology
-765
- 0.76%
$1.26 - $2.59 $964 - $1.98K
100K $221K
DAKT
Daktronics Inc

Technology
-7
- 0.05%
$15.38 - $24.04 $108 - $168
13.5K $280K
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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