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
$33.4B
$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%
$249M
$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%
$16.5B
$17,000 0.0% of portfolio
258
Q3 2024 Reduced 0.77%
$119B
$16,000 0.0% of portfolio
34
Q2 2024 Reduced 5.56%
$72.1B
$14,000 0.0% of portfolio
13
Q1 2024 Added 18.18%
$4.66B
$9,000 0.0% of portfolio
170
Q4 2023 Added 13.33%
$923M
$8,000 0.0% of portfolio
885
Q2 2024 New
$450M
$6,000 0.0% of portfolio
798
Q2 2022 New
$13.8B
$6,000 0.0% of portfolio
214
Q2 2024 Reduced 40.06%
$177M
$2,000 0.0% of portfolio
183
Q3 2023 Reduced 2.66%
$4.61B
$2,000 0.0% of portfolio
76
Q4 2022 New
$937M
$1,000 0.0% of portfolio
28
Q4 2023 New
$598M
$1,000 0.0% of portfolio
1,166
Q3 2024 New
$7.89B
$1,000 0.0% of portfolio
12
Q2 2024 New
$114M
$1,000 0.0% of portfolio
121
Q3 2024 New
$102M
$1,000 0.0% of portfolio
384
Q1 2024 New
$16B
$1,000 0.0% of portfolio
2
Q2 2024 Reduced 33.33%
$2.6B
$1,000 0.0% of portfolio
8
Q3 2024 New
$30.5M
$0 0.0% of portfolio
63
Q3 2024 New
$64.1M
$0 0.0% of portfolio
8
Q3 2024 New
$428M
$0 0.0% of portfolio
320
Q4 2022 New
$6.72B
$0 0.0% of portfolio
3
Q4 2023 New
$69.3M
$0 0.0% of portfolio
81
Q4 2022 New
$403M
$0 0.0% of portfolio
19
Q1 2024 New
$271M
$0 0.0% of portfolio
12
Q1 2024 New
$46M
$0 0.0% of portfolio
29
Q3 2024 Reduced 23.68%
$93M
$0 0.0% of portfolio
141
Q3 2024 Reduced 31.55%
$169M
$0 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$268M
$0 0.0% of portfolio
10
Q4 2023 New
$7.8B
$0 0.0% of portfolio
3
Q3 2024 Reduced 50.0%
$815M
$0 0.0% of portfolio
9
Q3 2024 New
$520M
$0 0.0% of portfolio
13
Q2 2024 New
$73M
$0 0.0% of portfolio
79
Q3 2023 New
$1.31B
$0 0.0% of portfolio
34
Q2 2024 Reduced 20.93%
$49.4M
$0 0.0% of portfolio
2
Q3 2024 New
$114M
$0 0.0% of portfolio
46
Q3 2024 Added 206.67%
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