Caption Management, LLC's ownership history for QURE

Caption Management, LLC currently holds 177.3K shares with a market value of $4.2M. It started holding QURE on 2024-09-30. At its peak, it held 458.3K shares on 2025-09-30. Its highest holding value was $26.8M on 2025-09-30. At its lowest, it held 4.4K shares on 2024-09-30, with a value of $21.8K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 366. In the recent year, Caption Management, LLC has increased its shares by 172.9K.

It has also owned 6.3K contracts of calls, with the market value of the underlying securities totaling $15.2M on 2024-09-30. At its peak, it held 15.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.2M on 2025-09-30. At its lowest, it held 240 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $118.3K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 8.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 4.1K contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $30.2M on 2025-09-30. At its lowest, it held 240 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $118.3K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.3K contracts.