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Disclosery

Caption Management, LLC: NVO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on NVO, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 103,132 NVO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,132 shares
    Change vs previous 13F +42,532 shares

    0.17% of the 13F portfolio, value $4,944,148.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,600 shares
    Change vs previous 13F -19,571 shares

    0.11% of the 13F portfolio, value $2,227,050.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,171 shares
    Change vs previous 13F +80,171 shares

    0.18% of the 13F portfolio, value $4,079,100.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -101,750 shares

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 101,750 shares
    Change vs previous 13F +88,355 shares

    0.36% of the 13F portfolio, value $8,752,535.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 13,395 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,594,943.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).