ALETHEA CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$138M
Signature - Title
Kasie Cole - Executive Assistant
Location
Mercer Island, WA
Summary
This page shows a list of all the recent 13F filings made by ALETHEA CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALETHEA CAPITAL MANAGEMENT, LLC reported 30 stock holdings with total value $138M as of Q3 2024. Top holdings included AXSM, BIL, RNA, KURA, and TLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $138M +$13.2M -$15.9M -$2.71M AXSM, BIL, RNA, KURA, TLT 13F-HR 11/14/2024, 05:26 PM
Q2 2024 31 $132M +$20.9M -$24.1M -$3.29M AXSM, BIL, RNA, KURA, TLT 13F-HR 8/15/2024, 09:25 AM
Q1 2024 32 $123M +$31.8M -$12.4M +$19.4M AXSM, BIL, RNA, KURA, TLT 13F-HR 5/15/2024, 08:00 PM
Q4 2023 35 $86.7M +$2.08M -$8.93M -$6.85M AXSM, RNA, KURA, TLT, VBK 13F-HR 2/14/2024, 06:25 PM
Q3 2023 51 $81.4M +$8.37M -$13.2M -$4.84M AXSM, RNA, KURA, TLT, CDTX 13F-HR 11/14/2023, 09:10 PM
Q2 2023 51 $93.5M +$9.49M -$14.8M -$5.33M AXSM, RNA, KURA, TLT, CDTX 13F-HR 8/14/2023, 06:55 PM
Q1 2023 58 $94.7M +$12.7M -$5.99M +$6.75M AXSM, RNA, KURA, TLT, CDTX 13F-HR 5/15/2023, 06:44 PM
Q4 2022 43 $104M +$840K -$6.96M -$6.12M AXSM, RNA, BIL, KURA, TLT 13F-HR 2/14/2023, 05:30 PM
Q3 2022 58 $79.2M +$6.16M -$10.1M -$3.98M AXSM, RNA, BIL, KURA, TLT 13F-HR 11/14/2022, 01:52 PM
Q2 2022 64 $79.9M +$8.07M -$28.7M -$20.6M AXSM, RNA, KURA, BIL, TLT 13F-HR 8/15/2022, 12:52 PM
Q1 2022 65 $111M +$20.6M -$21.6M -$988K AXSM, RNA, BIL, KURA, TLT 13F-HR 5/13/2022, 12:40 PM
Q4 2021 69 $115M +$21.5M -$23.8M -$2.25M AXSM, RNA, BIL, TLT, CDTX 13F-HR 2/14/2022, 03:02 PM
Q3 2021 79 $114M +$23M -$30.7M -$7.69M AXSM, RNA, BIL, SPPI, CDTX 13F-HR 10/26/2021, 07:06 PM
Q2 2021 82 $159M +$24M -$45.3M -$21.3M AXSM, RNA, BIL, SPPI, CDTX 13F-HR 8/16/2021, 04:54 PM
Q1 2021 75 $164M +$32.2M -$40.5M -$8.29M AXSM, RNA, BIL, SPPI, CDTX 13F-HR 5/13/2021, 06:31 PM
Q4 2020 72 $199M +$64.3M -$24.3M +$39.9M AXSM, RNA, BIL, COF, SPPI 13F-HR 2/12/2021, 03:37 PM
Q3 2020 65 $148M +$20.8M -$37.2M -$16.5M AXSM, BIL, SPPI, COF, KURA 13F-HR 11/13/2020, 06:43 PM
Q2 2020 81 $171M +$20.3M -$34.1M -$13.8M AXSM, BIL, SPPI, CDTX, COF 13F-HR 8/11/2020, 03:56 PM
Q1 2020 75 $154M +$27.8M -$51.6M -$23.9M AXSM, BIL, COF, KURA, SHV 13F-HR 5/11/2020, 03:07 PM
Q4 2019 85 $233M +$21.1M -$57.4M -$36.3M AXSM, BIL, COF, KURA, CDTX 13F-HR 2/10/2020, 02:10 PM
Q3 2019 80 $158M +$39.9M -$26.3M +$13.6M BIL, AXSM, COF, KURA, HSY 13F-HR 11/14/2019, 05:24 PM
Q2 2019 80 $154M +$31.4M -$32.9M -$1.53M BIL, AXSM, COF, KURA, EG 13F-HR 8/12/2019, 01:26 PM
Q1 2019 74 $140M +$80.8M -$22M +$58.8M BIL, AXSM, COF, KURA, PM 13F-HR 5/6/2019, 05:28 PM
Q4 2018 57 $68.7M +$37.4M -$28.7M +$8.75M BIL, COF, KURA, AXSM, EVRG 13F-HR 1/23/2019, 12:39 PM
Q3 2018 72 $66.7M +$31.6M -$25M +$6.63M COF, KURA, FE, LNT, PSX 13F-HR 10/29/2018, 03:55 PM
Q2 2018 59 $58.5M +$27M -$41.7M -$14.7M COF, KURA, KSS, TGT, STX 13F-HR 7/17/2018, 03:31 PM
Q1 2018 76 $73.6M +$38.4M -$26.4M +$12M COF, KURA, NEE, WY, PEG 13F-HR 4/18/2018, 04:09 PM
Q4 2017 75 $62.8M +$22.3M -$48.4M -$26.1M COF, DUK, SPY, KURA, WMT 13F-HR 2/14/2018, 11:05 AM
Q3 2017 69 $85M +$47.7M -$51.5M -$3.81M COF, KLAC, HPQ, COP, XEL 13F-HR 11/2/2017, 03:35 PM
Q2 2017 74 $88.1M +$53.1M -$48.2M +$4.94M COF, MCD, ESS, MO, CVS Restatement 8/11/2017, 02:44 PM
Q1 2017 69 $83M +$50.8M -$45.7M +$5.09M COF, CSX, TIF, BBY, HAS 13F-HR 5/4/2017, 03:02 PM
Q4 2016 69 $76.5M +$43.6M -$41.4M +$2.21M COF, WM, HST, CME, HSY 13F-HR 2/9/2017, 11:25 AM
Q3 2016 60 $71.5M +$40M -$42M -$2.01M COF, PFE, NAVI, MSI, OKE 13F-HR 11/14/2016, 12:02 PM
Q2 2016 57 $72.9M +$38.1M -$54.1M -$16M COF, KMB, K, SJM, O 13F-HR 7/22/2016, 10:07 AM
Q1 2016 59 $90M +$56.5M -$51.7M +$4.81M COF, GE, TLT, NI, AEE 13F-HR 5/10/2016, 03:16 PM
Q4 2015 65 $86M +$54.4M -$33.8M +$20.6M COF, WYNN, ABT, DE, ABBV 13F-HR 2/16/2016, 04:26 PM
Q3 2015 59 $65.5M +$28.4M -$21.4M +$7.01M COF, EQIX, CUR, WU, ADT 13F-HR 10/23/2015, 04:41 PM
Q2 2015 66 $64.8M +$28M -$53.2M -$25.2M COF, CUR, CME, HAS, KSS 13F-HR 7/24/2015, 04:56 PM
Q1 2015 54 $89.5M +$54.9M -$60.5M -$5.56M COF, CUR, MO, HAS, DPS 13F-HR 5/12/2015, 06:52 PM
Q4 2014 76 $97.3M $0 $0 COF, CUR, ACWI, AVB, ESS 13F-HR 2/9/2015, 07:07 AM