Guggenheim Capital LLC Sells in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
-2.83K
- 7.99%
$14.5 - $22.63 $41K - $64K
32.5K $683K
IWM
Ishares Russell 2000 ETF

ETFs
-784
- 4.69%
$174.82 - $215.79 $137K - $169K
15.9K $3.44M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.3K
- 14.57%
$60.6 - $87.81 $200K - $290K
19.3K $1.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.06K
- 8.03%
$10.88 - $23.17 $11.5K - $24.5K
12.1K $278K
ALGM
Allegro Microsystems, Inc.

Technology
-2.24K
- 10.71%
$16.53 - $34.19 $37.1K - $76.7K
18.7K $639K
CF
Cf Industries Holdings, Inc.

Basic Materials
-516
- 4.39%
$68.47 - $102.48 $35.3K - $52.9K
11.2K $1.03M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.44K
- 4.58%
$9.99 - $16.97 $24.4K - $41.4K
50.8K $802K
WTFC
Wintrust Financial Corp

Financial Services
-3.22K
- 7.08%
$95.17 - $124.21 $306K - $400K
42.3K $5.24M
MKSI
Mks Instruments Inc

Technology
-778
- 7.21%
$58.78 - $100.27 $45.7K - $78K
10K $994K
HAE
Haemonetics Corp

Healthcare
-222
- 1.68%
$56.04 - $74.77 $12.4K - $16.6K
13K $967K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.72K
- 13.89%
$224.32 - $326.09 $385K - $560K
10.6K $3.47M
GAM
General American Investors CO Inc

Financial Services
-230
- 0.87%
$45.31 - $56.04 $10.4K - $12.9K
26.1K $1.46M
CPNG
Coupang, Inc.

Consumer Cyclical
-868
- 4.28%
$19.76 - $30.81 $17.2K - $26.7K
19.4K $582K
RDY
Dr Reddys Laboratories LTD

Healthcare
-524
- 0.66%
$12.36 - $16.17 $6.48K - $8.47K
78.9K $1.19M
CW
Curtiss Wright Corp

Industrials
-83
- 7.97%
$283.18 - $488.55 $23.5K - $40.5K
958 $468K
THC
Tenet Healthcare Corp

Healthcare
-409
- 8.12%
$110.41 - $176.0 $45.2K - $72K
4.63K $815K
PARR
Par Pacific Holdings, Inc.

Energy
-783
- 5.99%
$12.23 - $27.87 $9.58K - $21.8K
12.3K $326K
EXEL
Exelixis, Inc.

Healthcare
-7.89K
- 11.52%
$34.13 - $46.26 $269K - $365K
60.6K $2.67M
NTRA
Natera, Inc.

Healthcare
-4.63K
- 13.76%
$132.23 - $171.87 $612K - $795K
29K $4.9M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.34K
- 6.65%
$31.21 - $48.21 $41.9K - $64.6K
18.8K $802K
QRVO
Qorvo, Inc.

Technology
-938
- 5.12%
$50.81 - $84.91 $47.7K - $79.6K
17.4K $1.48M
ALGN
Align Technology Inc

Healthcare
-161
- 2.73%
$144.32 - $190.42 $23.2K - $30.7K
5.73K $1.08M
MTZ
Mastec Inc

Industrials
-282
- 7.59%
$106.07 - $171.99 $29.9K - $48.5K
3.43K $584K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.3K
- 16.51%
$87.64 - $143.29 $114K - $186K
6.58K $942K
SLAB
Silicon Laboratories Inc.

Technology
-177
- 3.35%
$86.17 - $148.63 $15.3K - $26.3K
5.1K $751K
RMBS
Rambus Inc

Technology
-907
- 5.13%
$42.9 - $64.02 $38.9K - $58.1K
16.8K $1.07M
HQY
Healthequity, Inc.

Healthcare
-653
- 4.65%
$76.77 - $113.06 $50.1K - $73.8K
13.4K $1.4M
EXAS
Exact Sciences Corp

Healthcare
-4.05K
- 10.54%
$40.31 - $58.08 $163K - $235K
34.4K $1.83M
ACLS
Axcelis Technologies Inc

Technology
-66
- 0.76%
$42.42 - $70.92 $2.8K - $4.68K
8.67K $603K
AN
Autonation, Inc.

Consumer Cyclical
-568
- 7.29%
$155.71 - $201.03 $88.4K - $114K
7.22K $1.43M
WING
Wingstop Inc.

Consumer Cyclical
-133
- 6.77%
$210.24 - $381.46 $28K - $50.7K
1.83K $617K
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.08%
$218.97 - $332.17 $438 - $664
2.46K $816K
OLED
Universal Display Corp Pa

Technology
-343
- 2.14%
$106.6 - $161.02 $36.6K - $55.2K
15.7K $2.42M
EME
Emcor Group, Inc.

Industrials
-129
- 8.06%
$342.02 - $534.89 $44.1K - $69K
1.47K $786K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.36K
- 5.58%
$87.54 - $128.18 $119K - $174K
22.9K $2.88M
PH
Parker Hannifin Corp

Industrials
-2.63K
- 11.69%
$517.23 - $700.54 $1.36M - $1.84M
19.8K $13.9M
CAMT
Camtek LTD

Technology
-2.28K
- 14.95%
$50.56 - $84.56 $115K - $193K
13K $1.1M
STM
St Microelectronics N.V.

Technology
-11.4K
- 17.53%
$17.78 - $30.41 $203K - $346K
53.6K $1.63M
TXT
Textron Inc

Industrials
-1.8K
- 4.15%
$60.72 - $80.34 $110K - $145K
41.7K $3.34M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-557
- 1.41%
$39.43 - $49.34 $22K - $27.5K
39K $1.85M
CAR
Avis Budget Group, Inc.

Industrials
-397
- 13.13%
$62.86 - $179.3 $25K - $71.2K
2.63K $443K
SRLN
Ssga Active Trust

ETFs
-1.57K
- 0.25%
$39.47 - $41.59 $61.9K - $65.2K
614K $25.5M
CMI
Cummins Inc

Industrials
-3.4K
- 3.58%
$267.12 - $336.65 $909K - $1.15M
91.7K $30M
INCY
Incyte Corp

Healthcare
-173
- 0.56%
$55.17 - $71.22 $9.54K - $12.3K
31K $2.11M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-22.9K
- 5.06%
$19.51 - $23.9 $447K - $548K
430K $10.3M
MPWR
Monolithic Power Systems Inc

Technology
-413
- 11.11%
$455.19 - $737.73 $188K - $305K
3.3K $2.42M
RVT
Royce Value Trust, Inc.

Financial Services
-7.8K
- 1.67%
$12.5 - $15.21 $97.5K - $119K
460K $6.93M
NTAP
Net App, Inc.

Technology
-393
- 2.42%
$76.1 - $106.55 $29.9K - $41.9K
15.9K $1.69M
BA
Boeing CO

Industrials
-2.29K
- 11.86%
$136.59 - $217.51 $313K - $498K
17K $3.57M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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