Caption Management, LLC's ownership history for HRTX

Caption Management, LLC currently holds 313.7K shares with a market value of $251.0K. It started holding HRTX on 2025-09-30. At its peak, it held 734.3K shares on 2025-09-30. Its highest holding value was $925.2K on 2025-09-30. At its lowest, it held 313.7K shares on 2026-03-31, with a value of $251.0K on 2026-03-31.

It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $440.8K on 2025-06-30. At its peak, it held 15.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its lowest, it held 3.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $440.8K on 2025-12-31.

It has also owned 21.0K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 21.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 20.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2026-03-31.