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Caption Management »

iShares NASDAQ Biotechnology Index shares owned by Caption Management

Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in iShares NASDAQ Biotechnology Index

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Caption Management

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$11M	79k	144.37
2024-12-31	$264k	2.0k	132.21
2024-09-30	$291k	2.0k	145.60
2024-06-30	$275k	2.0k	137.26
2023-12-31	$421k	3.1k	135.85
2020-12-31	$11M	75k	151.49
2020-06-30	$2.6M	19k	136.72
2019-12-31	$9.6M	80k	120.50
2018-03-31	$5.3M	50k	106.72

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)

Coreweave Com Cl A Call Option (CRWV)

Intuit Call Option (INTU)

Tesla Motors Put Option (TSLA)

United Therapeutics Corporation Call Option (UTHR)

Amazon Put Option (AMZN)

Reddit Cl A Call Option (RDDT)

Applovin Corp Com Cl A Call Option (APP)

NVIDIA Corporation Put Option (NVDA)

Echostar Corp Cl A Call Option (SATS)

Chevron Corporation Call Option (CVX)

Sable Offshore Corp Com Shs Call Option (SOC)

Iren Ordinary Shares Call Option (IREN)

Core Scientific Call Option (CORZ)

Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding iShares NASDAQ Biotechnology Index

Morgan Stanley

Goldman Sachs Group

Bnp Paribas Arbitrage, Snc

UBS Group

Jpmorgan Chase & Co

Healthcare Of Ontario Pension Plan Trust Fund

Susquehanna International

Commerce Bank N A

Wells Fargo & Company

Leucadia National Corporation

Barclays

View all funds holding iShares NASDAQ Biotechnology Index

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