Caption Management, LLC's ownership history for NBIX

Caption Management, LLC currently holds 8.9K shares with a market value of $1.2M. It started holding NBIX on 2024-09-30. At its peak, it held 130.8K shares on 2025-03-31. Its highest holding value was $14.5M on 2025-03-31. At its lowest, it held 2.9K shares on 2024-09-30, with a value of $334.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 6.0K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 401 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-12-31. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 101 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.6M on 2025-03-31. At its lowest, it held 300 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 100 contracts.