Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Stars Group Inc
Q1 2020 Filed on May 15, 2020
198,600
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
14,360
N/A
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
506,954
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
145,000
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
7,100
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,700
$4.57 - $15.38 $113K - $380K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,900
$16.15 - $47.37 $208K - $611K
Brookfield Property Partrs L
Q1 2020 Filed on May 15, 2020
11,300
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
63,300
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
23,500
$5.63 - $26.16 $132K - $615K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,800
$7.23 - $14.68 $107K - $217K
Encana Corp
Q1 2020 Filed on May 15, 2020
36,400
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$12.25 - $17.13 $613K - $857K
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
15,400
$14.59 - $30.45 $225K - $469K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
16,100
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
50,200
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,701,157
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
86,826
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
39,956
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
7,094
$41.76 - $46.31 $296K - $329K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
241,296
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
13,400,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 14, 2020
104,500
$28.77 - $46.1 $3.01M - $4.82M
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Iconix Brand Group Inc
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,342,761
N/A
Pros Holdings Inc
Q4 2019 Filed on Feb 14, 2020
6,043,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
265
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
113,137
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
187,401
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,500,000
N/A
Dish Network Corp
Q4 2019 Filed on Feb 14, 2020
7,880,000
N/A
Horizon Pharma Invt LTD
Q4 2019 Filed on Feb 14, 2020
4,500,000
N/A
Ptc Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
4,298,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
53,374
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
106,069
N/A
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
25,300
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,007
$1.97 - $3.72 $21.7K - $40.9K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
42,598
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
32,974
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
144,759
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,495
$13.94 - $24.12 $230K - $398K
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
20,899
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
76,625
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
334,805
$38.23 - $48.4 $12.8M - $16.2M
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
478,232
N/A
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