Ownership history in Caption Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MEREO BIOPHARMA GROUP PLC (MREO). 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 | 50,000 | -139,914 | -73.7% | 0.00% | $21K | $0.42 |
| 2025 Q3 | REDUCED | 189,914 | -190,586 | -50.1% | 0.00% | $391K | $2.06 |
| 2025 Q3 | ADDED | 380,500 | +182,901 | +92.6% | 0.01% | $784K | $2.06 |
| 2025 Q2 | REDUCED | 197,599 | -239,901 | -54.8% | 0.01% | $535K | $2.71 |
As of 2025 Q4 — sorted by position size