Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
12,600
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
86,400
$29.9 - $61.2 $2.58M - $5.29M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,800
$62.36 - $92.74 $673K - $1M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
36,200
$8.2 - $19.98 $297K - $723K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,600
$45.89 - $57.58 $899K - $1.13M
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,700
$17.1 - $19.67 $388K - $447K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,600
$21.47 - $32.08 $271K - $404K
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
23,900
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31,376
$6.4 - $9.24 $201K - $290K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,426
$13.23 - $15.8 $561K - $670K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,805
$146.17 - $177.58 $1.87M - $2.27M
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
12,634
$23.86 - $30.28 $301K - $383K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
31,388
$14.23 - $17.06 $447K - $535K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
27,719
$167.86 - $194.0 $4.65M - $5.38M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 12, 2021
36,747
$101.48 - $127.22 $3.73M - $4.67M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,683
$12.99 - $20.47 $256K - $403K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,275
$10.18 - $26.64 $105K - $274K
Mimecast LTD
Q3 2021 Filed on Nov 12, 2021
36,400
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,090
$9.01 - $12.01 $172K - $229K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
69,593
$24.31 - $33.6 $1.69M - $2.34M
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
14,257
$119.11 - $135.61 $1.7M - $1.93M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,041
$41.91 - $65.79 $463K - $726K
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
26,852
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
15,046
$14.08 - $15.76 $212K - $237K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,997
$9.91 - $14.4 $149K - $216K
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
10,532
$32.32 - $39.23 $340K - $413K
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,980
$13.38 - $16.29 $187K - $228K
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,978
$41.9 - $65.33 $460K - $717K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
22,032
$7.91 - $10.89 $174K - $240K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
97,939
$4.69 - $8.49 $459K - $832K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,695
$120.37 - $150.62 $2.73M - $3.42M
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
61,523
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,178
$16.69 - $26.05 $420K - $656K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,972
$1.82 - $5.71 $90.9K - $285K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,532
$35.36 - $44.01 $408K - $508K
CPSH
Cps Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
22,536
$4.92 - $8.61 $111K - $194K
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,942
$3.12 - $17.98 $65.3K - $377K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,065
$16.73 - $21.9 $219K - $286K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,470
$28.63 - $35.64 $300K - $373K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,288
$7.01 - $10.12 $149K - $215K
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 12, 2021
74,033
$2.38 - $3.37 $176K - $249K
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 12, 2021
42,300
$58.83 - $67.0 $2.49M - $2.83M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,400
$49.11 - $60.5 $1M - $1.23M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,500
$68.18 - $87.25 $920K - $1.18M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,100
$357.51 - $398.13 $6.11M - $6.81M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,083,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
24,300
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
33,800
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,300
$126.74 - $139.56 $1.43M - $1.58M
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