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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

AVTX holding history

Avalo Therapeutics, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVTX overviewAll 13F holders of AVTXFull Q2 2026 holdings

Shares (Q2 2026)
210,000
Value
$3.88M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of AVTX by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210,000$3.88M0.1%−245,000−53.8%ReducedHolders
Q1 2026455,000$6.79M0.3%+402,359+764.3%AddedHolders
Q4 202552,641$956.0K<0.1%+52,641NewHolders