Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in APOGEE THERAPEUTICS INC (APGE). 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 | ADDED | 110,500 | +105,700 | +2202.1% | 0.03% | $4.4M | $39.73 |
| 2025 Q3 | REDUCED | 4,800 | -52,800 | -91.7% | 0.00% | $191K | $39.73 |
| 2025 Q2 | ADDED | 57,600 | +47,571 | +474.3% | 0.03% | $2.5M | $43.43 |
| 2025 Q2 | REDUCED | 10,029 | -84,971 | -89.4% | 0.00% | $436K | $43.43 |
| 2025 Q2 | ADDED | 95,000 | +57,500 | +153.3% | 0.05% | $4.1M | $43.43 |
| 2025 Q1 | REDUCED | 37,500 | -113,800 | -75.2% | 0.01% | $1.4M | $37.36 |
| 2025 Q1 | ADDED | 151,300 | +148,885 | +6165.0% | 0.05% | $5.7M | $37.36 |
| 2025 Q1 | REDUCED | 2,415 | -22,585 | -90.3% | 0.00% | $90K | $37.36 |
| 2024 Q4 | UNCHANGED | 25,000 | — | 0% | 0.01% | $1.1M | $45.30 |
| 2024 Q3 | ADDED | 25,000 | +17,460 | +231.6% | 0.02% | $1.5M | $58.74 |
As of 2025 Q4 — sorted by position size