Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2022 Filed on May 09, 2022
23,300
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 09, 2022
53,528
$5.38 - $6.22 $288K - $333K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 09, 2022
9,400
$24.12 - $39.6 $227K - $372K
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 09, 2022
5,941
$32.32 - $37.26 $192K - $221K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 09, 2022
15,300
$64.92 - $94.97 $993K - $1.45M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 09, 2022
450
$598.73 - $860.0 $269K - $387K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 09, 2022
27,100
$2.0 - $3.28 $54.2K - $88.9K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
11,900
$1.95 - $3.89 $23.2K - $46.3K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
18,350
$32.42 - $42.66 $595K - $783K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
22,800
$14.09 - $24.39 $321K - $556K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
7,300
$23.61 - $30.6 $172K - $223K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,900
$13.09 - $18.77 $313K - $449K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
45,100
$6.74 - $22.31 $304K - $1.01M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,600
$14.7 - $28.67 $171K - $333K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 10, 2022
7,126
$52.29 - $66.13 $373K - $471K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,186
$42.63 - $52.77 $264K - $326K
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,200
$26.37 - $34.6 $770K - $1.01M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12,295
$57.28 - $81.19 $704K - $998K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 10, 2022
29,500
$2.6 - $4.36 $76.7K - $129K
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 10, 2022
13,100
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,976
$102.36 - $125.04 $407K - $497K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,200
$91.74 - $135.23 $569K - $838K
Sk Telecom CO LTD
Q4 2021 Filed on Feb 10, 2022
24,012
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
95,800
$5.54 - $7.55 $531K - $723K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,200
$9.93 - $15.39 $101K - $157K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,000
$38.18 - $45.33 $573K - $680K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,200
$2.92 - $5.74 $88.2K - $173K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,400
$2.85 - $6.58 $58.1K - $134K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 10, 2022
73,100
$10.16 - $12.54 $743K - $917K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
29,500
N/A
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 10, 2022
12,103
$10.8 - $13.11 $131K - $159K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
14,200
$21.83 - $28.4 $310K - $403K
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 10, 2022
22,100
$6.78 - $10.65 $150K - $235K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,000
$5.14 - $6.84 $61.7K - $82.1K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
16,143
$16.85 - $21.9 $272K - $354K
Cerner Corp
Q4 2021 Filed on Feb 10, 2022
15,397
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
9,700
$20.04 - $27.01 $194K - $262K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,900
$14.31 - $23.87 $228K - $380K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 10, 2022
17,400
$8.79 - $13.04 $153K - $227K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
9,650
$23.21 - $32.24 $224K - $311K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,322
$141.92 - $177.58 $330K - $412K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,600
$24.35 - $35.47 $209K - $305K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,700
$5.37 - $7.07 $68.2K - $89.8K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
99,300
$3.57 - $5.45 $355K - $541K
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
15,200
$35.79 - $43.19 $544K - $656K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
708
$300.63 - $371.35 $213K - $263K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 10, 2022
11,400
$7.47 - $10.9 $85.2K - $124K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,800
$46.75 - $93.75 $131K - $263K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 10, 2022
5,300
$170.04 - $183.66 $901K - $973K
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email