Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CYTK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $30,899,502 486,300
2025-12-31 $1,779,056 27,999
2025-12-31 $559,152 8,800
2025-09-30 $16,218,696 295,100
2025-09-30 $1,668,420 30,357
2025-09-30 $483,648 8,800
2025-06-30 $951,552 28,800
2025-06-30 $2,402,008 72,700
2025-06-30 $627,760 19,000
2025-03-31 $2,360,720 58,739
2025-03-31 $421,995 10,500
2025-03-31 $353,672 8,800
2024-12-31 $25,820,256 548,900
2024-12-31 $1,119,552 23,800
2024-12-31 $2,579,203 54,830
2024-09-30 $1,768,800 33,500
2024-09-30 $7,059,360 133,700
2024-09-30 $10,206,240 193,300
2024-06-30 $10,836,000 200,000
2024-06-30 $4,534,866 83,700
2024-06-30 $3,630,060 67,000
2024-03-31 $18,617,990 265,554
2024-03-31 $56,333,385 803,500
2024-03-31 $33,365,349 475,900
2023-12-31 $112,870,131 1,351,900
2023-12-31 $140,981,214 1,688,600
2023-12-31 $35,095,772 420,359
2023-09-30 $444,109 15,075
2023-09-30 $97,218 3,300
2023-09-30 $2,786,916 94,600
2022-12-31 $4,598,220 100,354
2022-09-30 $2,907,000 60,000
2022-09-30 $2,907,000 60,000
2022-06-30 $2,357,400 60,000
2022-06-30 $1,178,700 30,000
2022-03-31 $1,104,300 30,000
2022-03-31 $1,104,300 30,000
2021-12-31 $1,367,400 30,000
2021-12-31 $1,367,400 30,000
2021-09-30 $1,072,200 30,000
2021-09-30 $4,110,100 115,000
2021-06-30 $910,340 46,000
2020-12-31 $675,350 32,500
2020-09-30 $9,558,475 441,500
2020-09-30 $8,010,500 370,000
2020-06-30 $1,451,912 61,600
2020-06-30 $87,209 3,700
2020-03-31 $492,067 41,736