Capstone Investment Advisors’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$168K 2008
2021
Q2
$168K Buy
+10,000
New +$148K ﹤0.01% 1524

Other funds holding BRNS

Capstone Investment Advisors's BRNS Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Barinthus Biotherapeutics (BRNS) in Q3 2021, closing a stake of 10,000 shares — an estimated $168K sold.

Capstone Investment Advisors first reported a position in BRNS in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 15 funds tracked by Wall St. Rank hold BRNS as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Barinthus Biotherapeutics position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Barinthus Biotherapeutics shares in Q3 2021, an estimated $168K.
  • Capstone Investment Advisors first reported a position in Barinthus Biotherapeutics in Q2 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Barinthus Biotherapeutics position peaked at $168K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.