Caption Management, LLC's ownership history for RARE

Caption Management, LLC currently holds 219.5K shares with a market value of $5.0M. It started holding RARE on 2024-09-30. At its peak, it held 237.5K shares on 2025-06-30. Its highest holding value was $8.6M on 2025-06-30. At its lowest, it held 8.6K shares on 2024-09-30, with a value of $477.7K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 18.0K. In the recent year, Caption Management, LLC has increased its shares by 101.9K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its peak, it held 9.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $35.5M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 7.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.1K contracts.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $9.3M on 2024-09-30. At its peak, it held 4.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $17.9M on 2025-06-30. At its lowest, it held 300 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 888 contracts. In the recent year, Caption Management, LLC has increased its holdings by 217.5K contracts.