Caption Management, LLC's ownership history for CTMX

Caption Management, LLC currently holds 573.2K shares with a market value of $2.7M. It started holding CTMX on 2026-03-31. At its peak, it held 573.2K shares on 2026-03-31. Its highest holding value was $2.7M on 2026-03-31. At its lowest, it held 573.2K shares on 2026-03-31, with a value of $2.7M on 2026-03-31.

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its peak, it held 9.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2026-03-31. At its lowest, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $170.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 8.3K contracts.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2026-03-31. At its peak, it held 4.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2026-03-31. At its lowest, it held 4.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2026-03-31.