Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PDS BIOTECHNOLOGY CORP (PDSB). 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 | 219,000 | +173,500 | +381.3% | 0.00% | $221K | $1.01 |
| 2025 Q1 | ADDED | 45,500 | +18,100 | +66.1% | 0.00% | $54K | $1.19 |
| 2024 Q4 | REDUCED | 27,400 | -100 | -0.4% | 0.00% | $45K | $1.63 |
| 2024 Q3 | REDUCED | 27,500 | -72,500 | -72.5% | 0.00% | $105K | $3.82 |
As of 2025 Q4 — sorted by position size