Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
5,929,177
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
436,271
N/A
Nio Inc
Q1 2021 Filed on May 17, 2021
20,500,000
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 17, 2021
25,597
$23.53 - $26.56 $602K - $680K
Cellular Biomedicine Group I
Q1 2021 Filed on May 17, 2021
13,564
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
87,987
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
61,534
$5.86 - $27.73 $361K - $1.71M
ACMR
Acm Research, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,188
$26.1 - $46.66 $83.2K - $149K
ADV
Advantage Solutions Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
77,639
$8.97 - $13.33 $696K - $1.03M
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 17, 2021
36,732
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
39,221
$6.53 - $14.42 $256K - $566K
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
22,994
$11.74 - $18.07 $270K - $416K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,094
$13.18 - $36.65 $291K - $810K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,846
$18.38 - $28.41 $254K - $393K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
21,285
$3.32 - $9.47 $70.7K - $202K
BEEM
Beam Global

Technology
Q1 2021 Filed on May 17, 2021
6,110
$30.52 - $71.14 $186K - $435K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,578
$10.16 - $17.1 $179K - $301K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
32,679
N/A
BIVI
Biovie Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,800
$14.35 - $44.81 $184K - $574K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
47,547
$4.52 - $7.28 $215K - $346K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,177
$7.81 - $10.5 $251K - $338K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
12,430
$9.4 - $16.85 $117K - $209K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,294
$12.37 - $17.74 $140K - $200K
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
20,414
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,369
$8.28 - $10.77 $202K - $262K
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
14,949
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
17,776
$2.86 - $4.77 $50.8K - $84.8K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,990
$12.62 - $22.9 $214K - $389K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
56,937
$14.45 - $33.5 $823K - $1.91M
Draftkings Inc
Q1 2021 Filed on May 17, 2021
9,792
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
19,621
$2.89 - $4.75 $56.7K - $93.2K
EMKR
Emcore Corp

Technology
Q1 2021 Filed on May 17, 2021
19,546
$4.58 - $7.91 $89.5K - $155K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
304,735
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
30,376
$15.5 - $30.44 $471K - $925K
EQ
Equillium, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,984
$5.03 - $10.5 $126K - $262K
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
23,946
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 17, 2021
38,812
$1.68 - $2.52 $65.2K - $97.8K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,126
$9.62 - $20.0 $97.4K - $203K
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
101,210
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
40,200
$11.9 - $13.62 $478K - $548K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,818
$2.35 - $4.01 $65.4K - $112K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
57,413
$5.67 - $12.54 $326K - $720K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
25,137
$3.5 - $8.24 $88K - $207K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,807
$10.58 - $20.78 $188K - $370K
HYRE
Hyre Car Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,428
$7.16 - $15.62 $89K - $194K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
17,706
$1.23 - $5.98 $21.8K - $106K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
13,447
$13.01 - $23.42 $175K - $315K
INOD
Innodata Inc

Technology
Q1 2021 Filed on May 17, 2021
15,515
$5.06 - $9.45 $78.5K - $147K
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