CM
APLT

Caption Management’s Applied Therapeutics APLT Stock Holding History

Caption Management’s Portfolio APLT Stock Details APLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-204,400
Closed -$175K – 1490
2024
Q4 		$175K Buy
204,400
+104,400
+104% +$654K ﹤0.01% 1299
2024
Q3 		$850K Buy
+100,000
New +$589K 0.01% 818
2021
Q1 		– Sell
-87,500
Closed -$1.93M – 1026
2020
Q4 		$1.93M Buy
+87,500
New +$1.82M 0.04% 445

Other funds holding APLT

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caption Management's APLT Position: Q1 2025 in Review

Caption Management sold out of Applied Therapeutics (APLT) in Q1 2025, closing a stake of 191,800 shares — an estimated $164K sold.

Caption Management first reported a position in APLT in Q1 2024 and held it in 4 quarters. The position peaked at $850K in Q3 2024. 90 funds tracked by Wall St. Rank hold APLT as of Q1 2025.

  • Caption Management reported no remaining Applied Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 191,800 Applied Therapeutics shares in Q1 2025, an estimated $164K.
  • Caption Management first reported a position in Applied Therapeutics in Q1 2024 and held it in 4 quarters.
  • Caption Management's Applied Therapeutics position peaked at $850K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Applied Therapeutics as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.