Capstone Investment Advisors
GRAL

Capstone Investment Advisors’s GRAIL Inc GRAL Stock Holding History

Capstone Investment Advisors’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-369,800
Closed -$6.6M – 1961
2024
Q4 		$6.6M Buy
+369,800
New +$6.01M 0.02% 456

Other funds holding GRAL

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Capstone Investment Advisors's GRAL Position: Q1 2025 in Review

Capstone Investment Advisors sold out of GRAIL Inc (GRAL) in Q1 2025, closing a stake of 369,800 shares — an estimated $6.6M sold.

Capstone Investment Advisors first reported a position in GRAL in Q4 2024 and held it in 1 quarter. The position peaked at $6.6M in Q4 2024. 313 funds tracked by Wall St. Rank hold GRAL as of Q1 2025.

  • Capstone Investment Advisors reported no remaining GRAIL Inc position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 369,800 GRAIL Inc shares in Q1 2025, an estimated $6.6M.
  • Capstone Investment Advisors first reported a position in GRAIL Inc in Q4 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's GRAIL Inc position peaked at $6.6M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.