Caption Management, LLC's ownership history for BBIO

Caption Management, LLC currently holds 21.9K shares with a market value of $600.9K. 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 21.9K shares on 2024-12-31, with a value of $600.9K on 2024-12-31.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.2M on 2025-12-31. 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 950 contracts. In the recent year, Caption Management, LLC has increased its holdings by 850 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $15.3M 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 700 contracts of puts on 2025-06-30 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 increased its holdings by 1.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 20.8K contracts.