Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DIANTHUS THERAPEUTICS INC (DNTH). 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 Q3 | REDUCED | 37,500 | -55,000 | -59.5% | 0.01% | $1.5M | $39.35 |
| 2025 Q3 | REDUCED | 92,500 | -46,061 | -33.2% | 0.03% | $3.6M | $39.35 |
| 2025 Q3 | ADDED | 138,561 | +50,461 | +57.3% | 0.04% | $5.5M | $39.35 |
| 2025 Q2 | ADDED | 88,100 | +63,400 | +256.7% | 0.02% | $1.6M | $18.63 |
| 2025 Q1 | INITIATED | 24,700 | — | — | 0.00% | $448K | $18.14 |
As of 2025 Q4 — sorted by position size