Ownership history in Caption Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CORBUS PHARMACEUTICALS HLDGS (CRBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 56,066 | -23,934 | -29.9% | 0.00% | $456K | $8.14 |
| 2025 Q3 | ADDED | 80,000 | +39,600 | +98.0% | 0.01% | $1.0M | $12.65 |
| 2024 Q3 | ADDED | 40,400 | +19,400 | +92.4% | 0.01% | $833K | $20.63 |
| 2024 Q1 | UNCHANGED | 21,000 | — | 0% | 0.01% | $824K | $39.24 |
| 2024 Q1 | REDUCED | 21,000 | -247,800 | -92.2% | 0.01% | $824K | $39.24 |
| 2021 Q2 | ADDED | 268,800 | +145,200 | +117.5% | 0.01% | $492K | $54.90 |
| 2020 Q3 | REDUCED | 123,600 | -355,900 | -74.2% | 0.01% | $224K | $54.00 |
| 2020 Q2 | ADDED | 479,500 | +399,500 | +499.4% | 0.13% | $4.0M | $251.70 |
| 2020 Q1 | INITIATED | 80,000 | — | — | 0.02% | $420K | $157.20 |
As of 2025 Q4 — sorted by position size