Core Cap Advisors, LLC Biotechnology

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$756,000 0.04% of portfolio
15,831
Q4 2024 Added 36.6%
$2.32B
$748,000 0.04% of portfolio
35,880
Q4 2024 Added 8,870.0%
$4.2B
$684,000 0.03% of portfolio
39,915
Q4 2024 Added 13.71%
$135B
$604,000 0.03% of portfolio
7,027
Q4 2024 Reduced 7.23%
$126B
$493,000 0.02% of portfolio
1,226
Q4 2024 Reduced 84.38%
$62.8B
$189,000 0.01% of portfolio
266
Q4 2024 Reduced 90.92%
$85.5M
$111,000 0.01% of portfolio
44,787
Q3 2024 Reduced 4.49%
$3.55B
$94,000 0.0% of portfolio
3,433
Q4 2024 Reduced 21.21%
$7.34B
$53,000 0.0% of portfolio
4,550
Q4 2024 Added 3.41%
$10.1B
$46,000 0.0% of portfolio
1,118
Q4 2024 Reduced 8.06%
$1.93B
$33,000 0.0% of portfolio
472
Q4 2024 Reduced 13.08%
$1.86B
$27,000 0.0% of portfolio
500
Q3 2024 New
$25.4B
$20,000 0.0% of portfolio
184
Q4 2024 Added 234.55%
$5.18B
$20,000 0.0% of portfolio
68
Q3 2024 New
$3.82B
$13,000 0.0% of portfolio
285
Q4 2024 Reduced 40.5%
$79.6M
$9,000 0.0% of portfolio
8,399
Q4 2024 Added 9.15%
$1.12B
$7,000 0.0% of portfolio
800
Q2 2024 New
$6.93B
$5,000 0.0% of portfolio
111
Q3 2024 New
$3.06B
$4,000 0.0% of portfolio
106
Q4 2024 Reduced 56.38%
$221M
$4,000 0.0% of portfolio
712
Q4 2024 New
$214M
$3,000 0.0% of portfolio
2,300
Q4 2024 New
$134M
$3,000 0.0% of portfolio
550
Q2 2024 New
$59.5M
$2,000 0.0% of portfolio
1,099
Q3 2024 New
$2.25B
$2,000 0.0% of portfolio
76
Q4 2024 Reduced 76.54%
$131M
$2,000 0.0% of portfolio
748
Q4 2024 New
$1.79B
$1,000 0.0% of portfolio
46
Q4 2024 New
$2.77B
$1,000 0.0% of portfolio
19
Q4 2024 New
$323M
$1,000 0.0% of portfolio
75
Q4 2024 Reduced 25.0%
$722M
$1,000 0.0% of portfolio
257
Q4 2024 Added 28.5%
$11.4B
$1,000 0.0% of portfolio
16
Q4 2024 Added 77.78%
$146M
$1,000 0.0% of portfolio
406
Q3 2024 New
$4.12B
$1,000 0.0% of portfolio
45
Q4 2024 Added 73.08%
$489M
$1,000 0.0% of portfolio
143
Q3 2024 New
$38.3M
$1,000 0.0% of portfolio
313
Q4 2024 New
$135M
$1,000 0.0% of portfolio
475
Q4 2024 Added 97.1%
$66.7M
$1,000 0.0% of portfolio
561
Q4 2024 New
$2.03B
$1,000 0.0% of portfolio
35
Q4 2024 Added 3,400.0%
$116M
$0 0.0% of portfolio
82
Q4 2024 New
$1B
$0 0.0% of portfolio
28
Q2 2024 New
$67.5M
$0 0.0% of portfolio
225
Q4 2024 New
$238M
$0 0.0% of portfolio
71
Q4 2024 Reduced 58.48%
$4.22B
$0 0.0% of portfolio
700
Q3 2024 New
$832M
$0 0.0% of portfolio
19
Q4 2024 New
$0
$0 0.0% of portfolio
84
Q4 2024 New
$1.54B
$0 0.0% of portfolio
15
Q4 2024 New
$1.35B
$0 0.0% of portfolio
20
Q4 2024 New
$76.3M
$0 0.0% of portfolio
128
Q4 2024 New
$513M
$0 0.0% of portfolio
7
Q4 2024 New
$107M
$0 0.0% of portfolio
115
Q4 2024 Reduced 65.15%
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