Capstone Investment Advisors, LLC Purchases in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EOSE
Eos Energy Enterprises, Inc.

Industrials
24.2K
New
$3.78 - $6.08 $91.4K - $147K
24.2K $91K
HSIC
Henry Schein Inc

Healthcare
1.33K
+ 56.07%
$68.49 - $81.91 $91.4K - $109K
3.71K $254K
NESR
National Energy Services Reunited Corp.

Energy
11.8K
New
$7.36 - $9.52 $86.6K - $112K
11.8K $86K
MKTX
Marketaxess Holdings Inc

Financial Services
402
+ 59.56%
$189.81 - $226.47 $76.3K - $91K
1.08K $233K
APO
Apollo Global Management, Inc.

Financial Services
2.63K
+ 26.36%
$126.01 - $172.06 $331K - $452K
12.6K $1.72M
RCAT
Red Cat Holdings, Inc.

Technology
13.2K
New
$4.82 - $14.19 $63.5K - $187K
13.2K $77K
BFLY
Butterfly Network, Inc.

Healthcare
30.7K
New
$2.28 - $4.82 $69.9K - $148K
30.7K $69K
GEVO
Gevo, Inc.

Basic Materials
52K
New
$1.14 - $2.85 $59.3K - $148K
52K $60K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
40K
New
$1.41 - $4.58 $56.4K - $183K
40K $58K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
16.2K
New
$3.0 - $4.15 $48.5K - $67K
16.2K $57K
BNTX
Bio N Tech Se

Healthcare
1.28K
+ 46.37%
$91.06 - $126.88 $117K - $163K
4.05K $368K
MVST
Microvast Holdings, Inc.

Industrials
40.2K
New
$1.15 - $2.41 $46.3K - $97K
40.2K $47K
CIA
Citizens, Inc.

Financial Services
10.2K
New
$4.14 - $5.64 $42.2K - $57.4K
10.2K $46K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
13.6K
New
$3.35 - $4.83 $45.6K - $65.8K
13.6K $46K
UAMY
United States Antimony Corp

Basic Materials
18.9K
New
$1.28 - $2.38 $24.1K - $44.9K
18.9K $41K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
12.6K
New
$3.18 - $6.03 $40.2K - $76.2K
12.6K $40K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
15.3K
New
$1.88 - $2.69 $28.8K - $41.3K
15.3K $39K
DD
Du Pont De Nemours, Inc.

Basic Materials
621
+ 12.12%
$72.7 - $84.32 $45.1K - $52.4K
5.74K $428K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
23.6K
New
$1.53 - $2.6 $36.1K - $61.3K
23.6K $36K
EXFY
Expensify, Inc.

Technology
11.6K
New
$3.04 - $3.93 $35.4K - $45.7K
11.6K $35K
LIFE
A Tyr Pharma Inc

Healthcare
18.4K
New
N/A
18.4K $34K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
10.5K
New
$3.17 - $3.79 $33.2K - $39.7K
10.5K $34K
RZLT
Rezolute, Inc.

Healthcare
11.3K
New
$2.73 - $5.57 $30.9K - $63K
11.3K $32K
KOPN
Kopin Corp

Technology
33.9K
New
$0.93 - $2.03 $31.5K - $68.8K
33.9K $31K
SGMO
Sangamo Therapeutics, Inc

Healthcare
45.3K
New
$0.66 - $1.37 $29.9K - $62.1K
45.3K $29K
DOUG
Douglas Elliman Inc.

Real Estate
16.4K
New
$1.55 - $2.18 $25.3K - $35.6K
16.4K $28K
VUZI
Vuzix Corp

Technology
13.9K
New
$2.04 - $5.26 $28.3K - $73K
13.9K $28K
KULR
Kulr Technology Group, Inc.

Technology
19.9K
New
$1.13 - $3.47 $22.5K - $68.9K
19.9K $26K
INCY
Incyte Corp

Healthcare
741
+ 24.33%
$60.0 - $75.26 $44.5K - $55.8K
3.79K $229K
TFC
Truist Financial Corp

Financial Services
770
+ 13.36%
$39.48 - $48.15 $30.4K - $37.1K
6.53K $268K
ALTO
Alto Ingredients, Inc.

Basic Materials
16.6K
New
$1.14 - $1.87 $18.9K - $31K
16.6K $18K
ORGN
Origin Materials, Inc.

Basic Materials
26.4K
New
$0.66 - $1.25 $17.4K - $33K
26.4K $17K
ONDS
Ondas Holdings Inc.

Technology
14.5K
New
$0.68 - $2.8 $9.87K - $40.6K
14.5K $15K
PLBY
Plby Group, Inc.

Consumer Cyclical
11.5K
New
$1.06 - $2.1 $12.2K - $24.2K
11.5K $12K
BDSX
Biodesix Inc

Healthcare
15.4K
New
$0.63 - $1.52 $9.73K - $23.5K
15.4K $9K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
13.8K
New
$0.67 - $1.81 $9.27K - $25.1K
13.8K $9K
Akamai Technologies Inc
21.5M
+ 148.28%
N/A
36M $0
Verint Systems Inc
2.8M
New
N/A
2.8M $0
Tandem Diabetes Care Inc
12.2M
New
N/A
12.2M $0
Dayforce Inc
33.3M
New
N/A
33.3M $0
Digitalocean Hldgs Inc
48M
+ 1045.75%
N/A
52.6M $0
Talen Energy Corp
1.08K
New
N/A
1.08K $0
Akamai Technologies Inc
3M
+ 7.12%
N/A
45.1M $0
Venture Global Inc
1M
New
N/A
1M $0
Xeris Biopharma Holdings Inc
20.9M
New
N/A
20.9M $0
Dynavax Technologies Corp
5M
New
N/A
5M $0
Viking Holdings LTD
12.7K
New
N/A
12.7K $0
CRH.L
Crh PLC

Basic Materials
60.6K
+ 96.69%
N/A
123K $0
United States Stl Corp
8.08M
+ 34.4%
N/A
31.6M $0
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
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