Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
107,590
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
21,698
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
198,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
85,058
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 14, 2020
67,300
$6.69 - $12.26 $450K - $825K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
59,748
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
47,114
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
230,994
N/A
Fiat Chrysler Automobiles N
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,500
$1.97 - $3.72 $26.6K - $50.2K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,339,800
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
19,500
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
187,100
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
109,700
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
101,300
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
106,600
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
114,400
$20.93 - $35.1 $2.39M - $4.02M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
91,400
$13.94 - $24.12 $1.27M - $2.2M
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 14, 2020
122,000
$4.89 - $6.53 $597K - $797K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
125,600
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
40,900
$20.11 - $25.96 $822K - $1.06M
NVTA
Invitae Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$15.02 - $20.57 $150K - $206K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
68,200
$32.22 - $50.07 $2.2M - $3.41M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,000
$76.53 - $135.58 $459K - $813K
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
61,600
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1,784,928
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
2,074,000
N/A
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
6,636
$28.08 - $42.43 $186K - $282K
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
60,500,000
N/A
Ironwood Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
10,000,000
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
40,642
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
258,177
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
252,617
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
118,314
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
53,600
$16.17 - $24.73 $867K - $1.33M
Nxp Semiconductors N V
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
724,092
N/A
Solarcity Corp
Q3 2019 Filed on Nov 14, 2019
1,900,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
29,942
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
5,513
N/A
Envestnet Inc
Q3 2019 Filed on Nov 14, 2019
4,000,000
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
207,316
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
84,320
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
12,168
N/A
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
53,541
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
101,388
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,488
$6.44 - $8.45 $16K - $21K
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