Core Cap Advisors, LLC Biotechnology

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$3.65 Million 0.18% of portfolio
7,848
Q3 2024 Added 1,030.84%
$76.8B
$3.08 Million 0.15% of portfolio
2,929
Q3 2024 Added 835.78%
$192B
$901,000 0.04% of portfolio
7,575
Q3 2024 New
$3.76B
$701,000 0.03% of portfolio
35,102
Q3 2024 New
$7.04B
$663,000 0.03% of portfolio
11,589
Q3 2024 New
$73M
$141,000 0.01% of portfolio
44,787
Q3 2024 Reduced 4.49%
$3.55B
$119,000 0.01% of portfolio
4,357
Q3 2024 Reduced 43.6%
$16.7B
$81,000 0.0% of portfolio
1,216
Q3 2024 Added 2.36%
$8.11B
$50,000 0.0% of portfolio
4,400
Q3 2024 New
$2.91B
$43,000 0.0% of portfolio
543
Q3 2024 Reduced 0.18%
$70.7M
$21,000 0.0% of portfolio
7,695
Q3 2024 New
$2.72B
$21,000 0.0% of portfolio
500
Q3 2024 New
$5.49B
$14,000 0.0% of portfolio
68
Q3 2024 New
$1.87B
$14,000 0.0% of portfolio
324
Q3 2024 New
$2.73B
$13,000 0.0% of portfolio
479
Q3 2024 New
$3.31B
$11,000 0.0% of portfolio
243
Q2 2024 New
$29.2B
$6,000 0.0% of portfolio
55
Q2 2024 New
$5.53B
$5,000 0.0% of portfolio
111
Q3 2024 New
$1.19B
$5,000 0.0% of portfolio
800
Q2 2024 New
$16.2B
$5,000 0.0% of portfolio
15
Q2 2024 New
$233M
$3,000 0.0% of portfolio
550
Q2 2024 New
$507M
$2,000 0.0% of portfolio
100
Q2 2024 New
$787M
$1,000 0.0% of portfolio
200
Q3 2024 New
$337M
$1,000 0.0% of portfolio
406
Q3 2024 New
$4.84B
$1,000 0.0% of portfolio
26
Q3 2024 New
$763M
$1,000 0.0% of portfolio
143
Q3 2024 New
$51M
$1,000 0.0% of portfolio
629
Q3 2024 New
$355M
$1,000 0.0% of portfolio
171
Q3 2024 Added 140.85%
$115M
$1,000 0.0% of portfolio
152
Q3 2024 New
$98.3M
$1,000 0.0% of portfolio
330
Q3 2024 Reduced 34.0%
$69.9M
$1,000 0.0% of portfolio
1,099
Q3 2024 New
$214M
$0 0.0% of portfolio
700
Q3 2024 New
$1.01B
$0 0.0% of portfolio
28
Q2 2024 New
$28.7B
$0 0.0% of portfolio
2
Q2 2024 New
$12.5B
$0 0.0% of portfolio
9
Q2 2024 New
$70.5M
$0 0.0% of portfolio
431
Q2 2024 New
$181M
$0 0.0% of portfolio
133
Q3 2024 New
$1.64B
$0 0.0% of portfolio
63
Q3 2024 Reduced 98.76%
$490M
$0 0.0% of portfolio
241
Q3 2024 New
$38.6M
$0 0.0% of portfolio
192
Q1 2024 Reduced 26.04%
$3.26B
$0 0.0% of portfolio
1
Q2 2024 New
$7.64B
$0 0.0% of portfolio
7
Q3 2024 Reduced 46.15%
$617M
$0 0.0% of portfolio
23
Q2 2024 New
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