Ownership history in Caption Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CULLINAN THERAPEUTICS INC (CGEM). 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 | 5,800 | -22,589 | -79.6% | 0.00% | $60K | $10.35 |
| 2025 Q3 | REDUCED | 28,389 | -147,038 | -83.8% | 0.00% | $168K | $5.93 |
| 2025 Q2 | REDUCED | 175,427 | -406,673 | -69.9% | 0.01% | $1.3M | $7.53 |
| 2025 Q2 | ADDED | 582,100 | +559,100 | +2430.9% | 0.05% | $4.4M | $7.53 |
| 2024 Q3 | REDUCED | 23,000 | -46,900 | -67.1% | 0.01% | $385K | $16.74 |
| 2024 Q3 | INITIATED | 69,900 | — | — | 0.02% | $1.2M | $16.74 |
As of 2025 Q4 — sorted by position size