Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NVO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,079,100 80,171
2025-12-31 $57,748,800 1,135,000
2025-09-30 $24,970,500 450,000
2025-06-30 $5,521,600 80,000
2025-03-31 $23,908,192 344,300
2024-12-31 $10,752,500 125,000
2024-12-31 $8,752,535 101,750
2024-12-31 $15,913,700 185,000
2024-09-30 $1,594,942 13,395
2024-09-30 $7,703,829 64,700
2023-12-31 $17,586,500 170,000
2023-09-30 $2,273,500 25,000
2023-06-30 $8,107,683 100,200
2023-06-30 $2,427,450 30,000
2023-03-31 $2,387,100 30,000
2022-06-30 $33,429 600
2021-06-30 $837,700 20,000