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 SURMODICS INC (SRDX). 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 | 54,700 | -25,300 | -31.6% | 0.01% | $1.6M | — |
| 2025 Q3 | ADDED | 80,000 | +79,200 | +9900.0% | 0.02% | $2.4M | — |
| 2025 Q2 | REDUCED | 800 | -3,900 | -83.0% | 0.00% | $24K | — |
| 2025 Q2 | REDUCED | 4,700 | -84,388 | -94.7% | 0.00% | $140K | — |