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 DYNE THERAPEUTICS INC (DYN). 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 | 2,500 | -8,600 | -77.5% | 0.00% | $49K | $19.56 |
| 2025 Q4 | UNCHANGED | 11,100 | — | 0% | 0.00% | $217K | $19.56 |
| 2025 Q3 | REDUCED | 11,100 | -88,900 | -88.9% | 0.00% | $140K | $12.65 |
| 2025 Q3 | REDUCED | 100,000 | -300,200 | -75.0% | 0.01% | $1.3M | $12.65 |
| 2023 Q4 | ADDED | 400,200 | +212,912 | +113.7% | 0.07% | $5.3M | — |
| 2023 Q4 | INITIATED | 187,288 | — | — | 0.03% | $2.5M | — |
As of 2025 Q4 — sorted by position size