Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 862
- Total Value
- 4471227413
- Accession Number
- 0001706766-25-000004
- Form Type
- 13F-HR
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 36 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $235.1K | YoY NEW(+$235.1K) | |
55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) | |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $233.4K | QoQ NEW(+$233.4K) YoY NEW(+$233.4K) | |
14.1K | All Managers (Combined) | $228.1K | |||
47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) YoY NEW(+$227.9K) | |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $226.2K | QoQ NEW(+$226.2K) YoY NEW(+$226.2K) | |
Wisdomtree, Inc.(WTcusip97717P104) | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $223.0K | YoY NEW(+$223.0K) |
200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $220.0K | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) | |
Inmode Ltd.(INMDcusipM5425M103) | 12.4K | All Managers (Combined) | $219.3K | ||
17.1K | All Managers (Combined) | $217.9K | |||
270.1K | All Managers (Combined) | $217.7K | |||
14.3K | QoQ NEW(+14.3K) | All Managers (Combined) | $217.7K | QoQ NEW(+$217.7K) | |
66.5K | QoQ NEW(+66.5K) YoY NEW(+66.5K) | All Managers (Combined) | $216.0K | QoQ NEW(+$216.0K) YoY NEW(+$216.0K) | |
Uniqure N.V.(QUREcusipN90064101) | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $215.8K | YoY NEW(+$215.8K) |
Regenxbio Inc.(RGNXcusip75901B107) | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) |
19.4K | All Managers (Combined) | $212.4K | |||
40.0K | All Managers (Combined) | $211.6K | |||
47.1K | QoQ NEW(+47.1K) YoY NEW(+47.1K) | All Managers (Combined) | $207.9K | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) | |
25.0K | All Managers (Combined) | $205.8K | |||
Phreesia, Inc.(PHRcusip71944F106) | 8.0K | All Managers (Combined) | $204.5K |