Caption Management, LLC's ownership history for IMCR

Caption Management, LLC currently holds 94.4K shares with a market value of $3.3M. It started holding IMCR on 2025-03-31. At its peak, it held 463.7K shares on 2025-09-30. Its highest holding value was $16.8M on 2025-09-30. At its lowest, it held 29.4K shares on 2025-03-31, with a value of $872.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 85.1K.

It has also owned 644 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 644 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its lowest, it held 125 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $389.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 519 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $867.8K on 2024-09-30. At its peak, it held 15.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $56.4M on 2025-09-30. At its lowest, it held 125 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $389.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 6.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 94.3K contracts.