Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
IMNM holding history
Immunome 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.
IMNM overviewAll 13F holders of IMNMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,300−100.0% | Sold out | Holders |
| Q4 2025 | 5,300 | $113.8K | <0.1% | −1,035,400−99.5% | Reduced | Holders |
| Q3 2025 | 1,040,700 | $12.2M | 0.7% | +1,040,700 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −750,000−100.0% | Sold out | Holders |
| Q1 2025 | 750,000 | $5.05M | 0.2% | +750,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −49,500−100.0% | Sold out | Holders |
| Q3 2024 | 49,500 | $723.7K | 0.1% | +49,500 | New | Holders |