Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,700
$53.93 - $94.72 $631K - $1.11M
MT
Arcelor Mittal

Basic Materials
Q1 2021 Filed on May 17, 2021
20,300
$21.01 - $29.17 $427K - $592K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
120,000
$4.81 - $10.34 $577K - $1.24M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 17, 2021
17,300
$34.77 - $41.4 $602K - $716K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,200
$31.15 - $44.57 $1.25M - $1.79M
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 17, 2021
9,200
$23.53 - $26.56 $216K - $244K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
180,100
$10.78 - $16.83 $1.94M - $3.03M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
21,400
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 17, 2021
25,000
$26.62 - $40.61 $666K - $1.02M
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$53.26 - $68.08 $1.33M - $1.7M
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,648
$46.09 - $54.74 $952K - $1.13M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
227,524
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
3,565
$58.14 - $67.56 $207K - $241K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
940,474
N/A
Senseonics Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,750,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
452
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
137,436
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
7,500,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
4,771
N/A
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
22,831
$18.83 - $30.9 $430K - $705K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
61,107
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
25,100
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
68,692
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
850,800
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
92,464
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
453,362
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
92,413
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,400
$9.12 - $14.49 $195K - $310K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,000
$176.49 - $229.69 $3.71M - $4.82M
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,600
$46.09 - $54.74 $857K - $1.02M
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
250,000
$7.48 - $19.47 $1.87M - $4.87M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
151,400
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
4,400
$9.15 - $18.65 $40.3K - $82.1K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
93,100
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
112,300
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$7.04 - $11.7 $176K - $293K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,000
$66.34 - $80.32 $1.66M - $2.01M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
116,200
$15.31 - $21.12 $1.78M - $2.45M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
49,100
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 16, 2021
94,700
$14.9 - $22.41 $1.41M - $2.12M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,000
$13.61 - $20.3 $476K - $711K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
9,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
10,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
118,800
$8.61 - $11.04 $1.02M - $1.31M
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, 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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email