Caption Management, LLC's ownership history for VRDN
Caption Management, LLC currently holds 45.1K shares with a market value of $882.7K. It started holding VRDN on 2024-12-31. At its peak, it held 56.8K shares on 2024-12-31. Its highest holding value was $1.1M on 2024-12-31. At its lowest, it held 9.0K shares on 2025-09-30, with a value of $193.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 11.6K.
It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $559.2K on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its lowest, it held 327 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $440.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 646 contracts.
It has also owned 465 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 465 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.7K contracts.