Ownership history in Caption Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INHIBRX INC (INBX). 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 | ADDED | 31,600 | +16,087 | +103.7% | 0.02% | $2.5M | $79.00 |
| 2025 Q3 | REDUCED | 15,513 | -41,987 | -73.0% | 0.00% | $522K | $33.68 |
| 2025 Q3 | REDUCED | 57,500 | -142,008 | -71.2% | 0.02% | $1.9M | $33.68 |
| 2025 Q2 | UNCHANGED | 199,508 | — | 0% | 0.03% | $2.8M | $14.27 |
| 2025 Q1 | REDUCED | 199,508 | -390 | -0.2% | 0.03% | $2.8M | $13.99 |
| 2024 Q4 | REDUCED | 199,898 | -100 | -0.1% | 0.03% | $3.1M | $15.40 |
| 2024 Q3 | UNCHANGED | 199,998 | — | 0% | 0.05% | $3.1M | $15.66 |
| 2024 Q2 | ADDED | 199,998 | +134,711 | +206.3% | 0.04% | $2.8M | $14.17 |
| 2024 Q1 | REDUCED | 65,287 | -110,113 | -62.8% | 0.03% | $2.3M | — |
| 2023 Q4 | ADDED | 175,400 | +80,400 | +84.6% | 0.09% | $6.7M | — |
As of 2025 Q4 — sorted by position size