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Xperi shares owned by Caption Management

Quarter-by-quarter ownership of Xperi (XPER) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Xperi

Tip: Access up to 7 years of quarterly data

All positions including Xperi held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xperi by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.0M 728k 8.21

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Xperi

Rubric Capital Management
BlackRock
Vanguard Group
Neuberger Berman Group
Clearline Capital
Manufacturers Life Insurance Company
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Westerly Capital Management
Jacobs Levy Equity Management
Renaissance Technologies
Caption Management
Wellington Management Company

View all funds holding Xperi