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Position history for CACaption Management, LLC's holdings in AVI BIOPHARMA INC

Caption Management, LLC holds 9,957 shares of SRPT (AVI BIOPHARMA INC), worth $178,927 as of 2026-Q2. The position was decreased (-82.8% shares). SRPT represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$178,927

Current Shares

9,957

Total Value Change

-$3.3M

Total Shares Change

-18,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,957
-82.8%
$178,9270.0%$17.97
0
2026-Q1
Increased
57,890
+41.6%
$1.3M0.0%$15.87
34
2025-Q4
Increased
40,890
+15.1%
$879,9530.0%$21.49
29
2025-Q3
New
35,533
-
$684,7210.0%$18.82
34
2025-Q2
Exited
0
-100.0%
$00.0%$17.11
0
2025-Q1
Decreased
7,000
-69.6%
$446,7400.0%$70.41
0
2024-Q4
Decreased
23,000
-18.1%
$2.8M0.0%$121.19
0
2024-Q3
Decreased
28,071
-87.6%
$3.5M0.1%$124.53
0

Other major holders of SRPT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., Janus Henderson Group Ltd., BlackRock, Inc., Capital Research Global Investors

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