Caption Management, LLC's ownership history for NBIX

Caption Management, LLC currently holds 130.8K shares with a market value of $14.5M. It started holding NBIX on 2024-09-30. At its peak, it held 130.8K shares on 2025-03-31. Its highest holding value was $14.5M on 2025-03-31. At its lowest, it held 2.9K shares on 2024-09-30, with a value of $334.1K on 2024-09-30.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 401 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-12-31. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 50 contracts.

It has also owned 530 contracts of puts, with the market value of the underlying securities totaling $7.4M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.6M on 2025-03-31. At its lowest, it held 400 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 973 contracts.