Caption Management, LLC's ownership history for IMTX
Caption Management, LLC currently holds 550.9K shares with a market value of $5.8M. It started holding IMTX on 2024-09-30. At its peak, it held 550.9K shares on 2025-12-31. Its highest holding value was $5.8M on 2025-12-31. At its lowest, it held 18.9K shares on 2024-09-30, with a value of $215.6K on 2024-09-30.
It has also owned 8.5K contracts of calls, with the market value of the underlying securities totaling $8.9M on 2025-12-31. At its peak, it held 8.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-12-31. At its lowest, it held 8.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-12-31.
It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30.