Capital Advisors, Ltd. LLC Biotechnology

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$45,000 0.01% of portfolio
162
Q2 2024 Added 1.25%
$15.4B
$33,000 0.0% of portfolio
500
Q3 2024 Reduced 12.59%
$270M
$25,000 0.0% of portfolio
5,234
Q2 2024 Added 4.68%
$10.7B
$19,000 0.0% of portfolio
731
Q2 2024 Reduced 0.68%
$15.3B
$17,000 0.0% of portfolio
258
Q3 2024 Reduced 0.77%
$102B
$16,000 0.0% of portfolio
34
Q2 2024 Reduced 5.56%
$75.2B
$14,000 0.0% of portfolio
13
Q1 2024 Added 18.18%
$4.6B
$9,000 0.0% of portfolio
170
Q4 2023 Added 13.33%
$1.16B
$8,000 0.0% of portfolio
885
Q2 2024 New
$369M
$6,000 0.0% of portfolio
798
Q2 2022 New
$10.9B
$6,000 0.0% of portfolio
214
Q2 2024 Reduced 40.06%
$220M
$2,000 0.0% of portfolio
183
Q3 2023 Reduced 2.66%
$4.68B
$2,000 0.0% of portfolio
76
Q4 2022 New
$983M
$1,000 0.0% of portfolio
28
Q4 2023 New
$656M
$1,000 0.0% of portfolio
1,166
Q3 2024 New
$6.54B
$1,000 0.0% of portfolio
12
Q2 2024 New
$115M
$1,000 0.0% of portfolio
121
Q3 2024 New
$92.9M
$1,000 0.0% of portfolio
384
Q1 2024 New
$16.4B
$1,000 0.0% of portfolio
2
Q2 2024 Reduced 33.33%
$3.24B
$1,000 0.0% of portfolio
8
Q3 2024 New
$32.5M
$0 0.0% of portfolio
63
Q3 2024 New
$61.9M
$0 0.0% of portfolio
8
Q3 2024 New
$336M
$0 0.0% of portfolio
320
Q4 2022 New
$5.38B
$0 0.0% of portfolio
3
Q4 2023 New
$69.1M
$0 0.0% of portfolio
81
Q4 2022 New
$375M
$0 0.0% of portfolio
19
Q1 2024 New
$349M
$0 0.0% of portfolio
12
Q1 2024 New
$70.2M
$0 0.0% of portfolio
29
Q3 2024 Reduced 23.68%
$78.9M
$0 0.0% of portfolio
141
Q3 2024 Reduced 31.55%
$159M
$0 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$264M
$0 0.0% of portfolio
10
Q4 2023 New
$7.71B
$0 0.0% of portfolio
3
Q3 2024 Reduced 50.0%
$815M
$0 0.0% of portfolio
9
Q3 2024 New
$643M
$0 0.0% of portfolio
13
Q2 2024 New
$89.5M
$0 0.0% of portfolio
79
Q3 2023 New
$1.1B
$0 0.0% of portfolio
34
Q2 2024 Reduced 20.93%
$56.2M
$0 0.0% of portfolio
2
Q3 2024 New
$127M
$0 0.0% of portfolio
46
Q3 2024 Added 206.67%
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