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Caption Management’s Corvus Pharmaceuticals CRVS Stock Holding History

Caption Management’s Portfolio CRVS Stock Details CRVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
160,000
+135,000
+540% +$2.15M 0.01% 779
2025
Q4 		$193K Buy
+25,000
New +$197K ﹤0.01% 1383
2025
Q2 		– Sell
-50,000
Closed -$159K – 1537
2025
Q1 		$159K Sell
50,000
-581,200
-92% -$2.74M ﹤0.01% 1306
2024
Q4 		$3.38M Buy
+631,200
New +$4.71M 0.03% 512

Other funds holding CRVS

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's CRVS Position: Q1 2026 in Review

Caption Management sold out of Corvus Pharmaceuticals (CRVS) in Q1 2026, closing a stake of 49,325 shares — an estimated $787K sold.

Caption Management first reported a position in CRVS in Q2 2025 and held it in 3 quarters. The position peaked at $380K in Q4 2025. 164 funds tracked by Wall St. Rank hold CRVS as of Q1 2026.

  • Caption Management reported no remaining Corvus Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 49,325 Corvus Pharmaceuticals shares in Q1 2026, an estimated $787K.
  • Caption Management first reported a position in Corvus Pharmaceuticals in Q2 2025 and held it in 3 quarters.
  • Caption Management's Corvus Pharmaceuticals position peaked at $380K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Corvus Pharmaceuticals as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.