Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Macy'S Inc
Q4 2019 Filed on Feb 14, 2020
775
N/A
Sandisk LLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
Sarepta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
263
N/A
Dexcom Inc
Q4 2019 Filed on Feb 14, 2020
87,000
N/A
Evolent Health Inc
Q4 2019 Filed on Feb 14, 2020
37,000
N/A
Teva Pharm Fin CO LLC
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
27,565,000
N/A
Nevro Corp
Q4 2019 Filed on Feb 14, 2020
24,220,000
N/A
Golar Lng LTD
Q4 2019 Filed on Feb 14, 2020
63,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
17,000,000
N/A
Tpg Specialty Lending In
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
187
N/A
Change Healthcare Inc
Q4 2019 Filed on Feb 14, 2020
72
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
4,281
N/A
Wright Medical Group Inc
Q4 2019 Filed on Feb 14, 2020
82,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Snap Inc
Q4 2019 Filed on Feb 14, 2020
360
N/A
Bilibili Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Alteryx Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
4,038,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,000
$102.57 - $140.94 $1.54M - $2.11M
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
24,758,000
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
140
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,993,000
N/A
Cbs Corp
Q3 2019 Filed on Nov 14, 2019
5,019
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$40.46 - $43.52 $4.05M - $4.35M
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
20,000
$14.36 - $18.53 $287K - $371K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,000
$237.69 - $310.48 $1.19M - $1.55M
Iqiyi Inc
Q3 2019 Filed on Nov 14, 2019
650
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Amkor Technology Inc
Q3 2019 Filed on Nov 14, 2019
400
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 14, 2019
20,000
$38.91 - $45.95 $778K - $919K
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
4,516,000
N/A
Caesars Entertainment Corp
Q3 2019 Filed on Nov 14, 2019
32,767
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
836,600
N/A
Ishares Russell 2000 ETF
Q3 2019 Filed on Nov 14, 2019
1,300
N/A
Rh
Q3 2019 Filed on Nov 14, 2019
100
N/A
Vonage Holdings Corp
Q3 2019 Filed on Nov 14, 2019
500
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
195
N/A
Gray Television Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
12,500
$16.82 - $20.1 $210K - $251K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
106,750
$31.96 - $38.84 $3.41M - $4.15M
Rh
Q3 2019 Filed on Nov 14, 2019
13,982,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,250
$24.58 - $34.43 $154K - $215K
Neophotonics Corp
Q2 2019 Filed on Aug 14, 2019
400
N/A
Stmicroelectronics Nv
Q2 2019 Filed on Aug 14, 2019
450
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
1,350,000
N/A
First Midwest Bancorp Inc/Il
Q2 2019 Filed on Aug 14, 2019
15,356
N/A
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email