Ownership history in Caption Management, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IMMUNOVANT INC (IMVT). 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 | 16,000 | -74,000 | -82.2% | 0.00% | $407K | $25.42 |
| 2025 Q3 | REDUCED | 90,000 | -182,500 | -67.0% | 0.01% | $1.5M | $16.12 |
| 2025 Q3 | ADDED | 272,500 | +240,424 | +749.5% | 0.03% | $4.4M | $16.12 |
| 2025 Q2 | REDUCED | 32,076 | -170,424 | -84.2% | 0.01% | $513K | $16.00 |
As of 2025 Q4 — sorted by position size