Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSIQ
Canadian Solar Inc.

Technology
6.94K
+ 7.12%
$8.65 - $13.29 $60.1K - $92.3K
104K $903K
MXL
Maxlinear Inc

Technology
2.16K
+ 9.13%
$10.86 - $24.92 $23.5K - $53.9K
25.9K $280K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
3.48K
+ 2.43%
$5.29 - $10.87 $18.4K - $37.8K
147K $775K
DHR
Danaher Corp

Healthcare
2.07K
+ 8.22%
$201.62 - $250.59 $416K - $517K
27.2K $5.57M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
6.85K
+ 14.76%
$12.74 - $21.53 $87.3K - $147K
53.3K $678K
W
Wayfair Inc.

Consumer Cyclical
367
+ 2.17%
$30.07 - $50.1 $11K - $18.4K
17.3K $553K
WDC
Western Digital Corp

Technology
1.83K
+ 12.74%
$40.43 - $72.03 $73.8K - $132K
16.2K $653K
LITE
Lumentum Holdings Inc.

Technology
325
+ 3.14%
$57.41 - $100.38 $18.7K - $32.6K
10.7K $666K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
953
+ 3.35%
$28.45 - $41.08 $27.1K - $39.1K
29.4K $892K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.44K
+ 3.18%
$36.21 - $45.78 $52.1K - $65.8K
46.7K $1.69M
CIEN
Ciena Corp

Technology
1.64K
+ 12.77%
$60.43 - $98.18 $99.3K - $161K
14.5K $877K
CYTK
Cytokinetics Inc

Healthcare
715
+ 1.99%
$40.19 - $51.12 $28.7K - $36.6K
36.7K $1.48M
DNLI
Denali Therapeutics Inc.

Healthcare
7.88K
+ 16.37%
$13.6 - $23.59 $107K - $186K
56K $761K
IDYA
Ideaya Biosciences, Inc.

Healthcare
3.97K
+ 12.66%
$16.38 - $26.0 $65.1K - $103K
35.4K $579K
HUBS
Hubspot Inc

Technology
78
+ 3.53%
$571.29 - $819.71 $44.6K - $63.9K
2.29K $1.31M
IWM
Ishares Russell 2000 ETF

ETFs
572
+ 3.54%
$198.1 - $229.79 $113K - $131K
16.7K $3.33M
RVMD
Revolution Medicines, Inc.

Healthcare
1.69K
+ 4.82%
$35.36 - $44.42 $59.6K - $74.9K
36.6K $1.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
49.4K
+ 49.94%
$3.33 - $7.79 $165K - $385K
148K $494K
CWB
Spdr Bloomberg Convertible Sec

ETFs
362
+ 0.17%
$75.99 - $81.58 $27.5K - $29.5K
216K $16.5M
KSS
Kohls Corp

Consumer Cyclical
19.5K
+ 27.24%
$8.06 - $14.12 $157K - $275K
91K $744K
PI
Impinj Inc

Technology
753
+ 12.37%
$87.73 - $152.24 $66.1K - $115K
6.84K $620K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
2.74K
+ 8.41%
$21.87 - $34.63 $59.9K - $94.9K
35.3K $773K
DEO
Diageo PLC

Consumer Defensive
1.42K
+ 7.58%
$104.79 - $126.12 $149K - $179K
20.2K $2.11M
VKTX
Viking Therapeutics, Inc.

Healthcare
5.52K
+ 21.78%
$24.15 - $42.89 $133K - $237K
30.9K $745K
UTHR
United Therapeutics Corp

Healthcare
597
+ 5.72%
$304.42 - $380.78 $182K - $227K
11K $3.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
4.7K
+ 17.97%
$32.3 - $53.15 $152K - $250K
30.8K $1.03M
HST
Host Hotels & Resorts, Inc.

Real Estate
6.54K
+ 5.45%
$14.21 - $17.45 $92.9K - $114K
127K $1.8M
SSB
South State Corp

Financial Services
153
+ 0.29%
$89.4 - $108.33 $13.7K - $16.6K
52.3K $4.86M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
772
+ 3.2%
$61.31 - $83.44 $47.3K - $64.4K
24.9K $1.53M
SMTC
Semtech Corp

Technology
2.48K
+ 16.23%
$31.44 - $77.15 $78K - $191K
17.8K $611K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.6K
+ 13.82%
$14.67 - $22.01 $156K - $234K
87.5K $1.34M
XRX
Xerox Holdings Corp

Technology
12.7K
+ 11.07%
$4.83 - $9.84 $61.3K - $125K
127K $614K
RVT
Royce Value Trust, Inc.

Financial Services
20.8K
+ 4.66%
$14.07 - $16.68 $293K - $347K
468K $6.67M
PII
Polaris Inc.

Consumer Cyclical
946
+ 3.54%
$40.9 - $58.36 $38.7K - $55.2K
27.6K $1.13M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.38K
+ 6.03%
$107.22 - $153.29 $148K - $212K
24.3K $2.69M
WHR
Whirlpool Corp

Consumer Cyclical
79
+ 0.43%
$88.58 - $133.14 $7K - $10.5K
18.6K $1.67M
NTRA
Natera, Inc.

Healthcare
718
+ 2.18%
$132.63 - $177.0 $95.2K - $127K
33.6K $4.76M
HPE
Hewlett Packard Enterprise CO

Technology
1.39K
+ 1.56%
$14.77 - $24.42 $20.6K - $34K
90.8K $1.4M
JBHT
Hunt J B Transport Services Inc

Industrials
4.28K
+ 8.34%
$146.12 - $186.55 $625K - $798K
55.6K $8.23M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
2.92K
+ 0.44%
$12.94 - $14.29 $37.8K - $41.8K
669K $8.78M
EMN
Eastman Chemical CO

Basic Materials
3.43K
+ 1.29%
$87.05 - $103.47 $298K - $355K
269K $23.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
348
+ 3.34%
$62.41 - $133.91 $21.7K - $46.6K
10.8K $675K
FSLR
First Solar, Inc.

Technology
225
+ 1.66%
$126.34 - $197.73 $28.4K - $44.5K
13.8K $1.74M
MRNA
Moderna, Inc.

Healthcare
1.4K
+ 2.6%
$28.35 - $47.53 $39.5K - $66.3K
55K $1.56M
ILMN
Illumina, Inc.

Healthcare
4.48K
+ 19.4%
$79.34 - $144.22 $356K - $646K
27.6K $2.19M
TER
Teradyne, Inc

Technology
553
+ 2.35%
$82.6 - $140.0 $45.7K - $77.4K
24.1K $1.99M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
91.6K
+ 16.52%
$47.79 - $59.89 $4.38M - $5.48M
646K $32.4M
PCVX
Vaxcyte, Inc.

Healthcare
1.56K
+ 5.88%
$37.76 - $92.13 $58.8K - $143K
28K $1.06M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
740
+ 0.21%
$23.71 - $27.77 $17.5K - $20.5K
352K $8.36M
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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