Caption Management, LLC's ownership history for BBIO

Caption Management, LLC currently holds 431 shares with a market value of $32.0K. It started holding BBIO on 2024-09-30. At its peak, it held 60.0K shares on 2024-09-30. Its highest holding value was $1.5M on 2024-09-30. At its lowest, it held 431 shares on 2026-03-31, with a value of $32.0K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 59.6K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $22.8M on 2024-09-30. At its peak, it held 3.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.8M on 2026-03-31. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 599 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.3M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 900 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 2.5K contracts.