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 HARMONY BIOSCIENCES HLDGS IN (HRMY). 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 | 26,500 | -258,500 | -90.7% | 0.01% | $730K | $27.56 |
| 2025 Q3 | ADDED | 285,000 | +255,000 | +850.0% | 0.06% | $7.9M | $27.56 |
| 2023 Q3 | REDUCED | 30,000 | -35,000 | -53.8% | 0.02% | $983K | $32.77 |
| 2023 Q3 | ADDED | 65,000 | +62,000 | +2066.7% | 0.03% | $2.1M | $32.77 |
As of 2025 Q4 — sorted by position size