Ownership history in Caption Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KINIKSA PHARMACEUTICALS INTL (KNSA). 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 | 1,490,500 | +987,900 | +196.6% | 0.42% | $61.5M | $41.25 |
| 2025 Q3 | ADDED | 502,600 | +412,600 | +458.4% | 0.15% | $19.5M | $38.83 |
| 2025 Q3 | REDUCED | 90,000 | -140,000 | -60.9% | 0.03% | $3.5M | $38.83 |
| 2025 Q2 | REDUCED | 230,000 | -912,500 | -79.9% | 0.07% | $6.4M | $27.67 |
As of 2025 Q4 — sorted by position size