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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

BLUE holding history

bluebird bio, 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.

BLUE overviewAll 13F holders of BLUEFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of BLUE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−10,000−100.0%Sold outHolders
Q3 202310,000$30.4K<0.1%00.0%UnchangedHolders
Q2 202310,000$32.9K<0.1%+10,000NewHolders
Q3 20210$00.0%−35,418−100.0%Sold outHolders
Q2 202135,418$1.13M0.1%−36,939−51.1%ReducedHolders
Q1 202172,357$2.18M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.