Alpha Centric Advisors LLC Purchases and Sells in Q3 2024

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NBIX	15.5K + 221.43%	$114.58 - $153.15 $1.78M - $2.37M	22.5K $2.59M
SRPT	10.5K + 140.0%	$124.33 - $156.75 $1.31M - $1.65M	18K $2.25M
BMRN	16K + 96.97%	$69.02 - $93.84 $1.1M - $1.5M	32.5K $2.28M
DVAX	71.5K + 55.0%	$10.05 - $11.61 $719K - $830K	202K $2.24M
JAZZ	4.5K + 40.91%	$100.57 - $116.37 $453K - $524K	15.5K $1.73M
QQQM	2.26K + 28.6%	$178.94 - $207.0 $404K - $468K	10.2K $2.04M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	24K New	$111.15 - $128.97 $2.67M - $3.1M	24K $2.73M
ATEC	370K New	$5.45 - $11.87 $2.02M - $4.39M	370K $2.06M
APLS	47.5K New	$28.84 - $41.15 $1.37M - $1.95M	47.5K $1.37M
TAK	80K New	$13.0 - $15.08 $1.04M - $1.21M	80K $1.14M
LNTH	9K New	$77.7 - $123.62 $699K - $1.11M	9K $987K
PEN	4K New	$163.64 - $210.12 $655K - $840K	4K $776K

Top Sells

Reduced Positions

137 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	-105K - 75.0%	$27.7 - $31.39 $2.91M - $3.3M	35K $1.01M
UTHR	-8.25K - 56.9%	$311.04 - $363.55 $2.57M - $3M	6.25K $2.24M
CHRS	-670K - 67.0%	$0.99 - $1.8 $663K - $1.21M	330K $343K
ACAD	-60K - 60.0%	$15.14 - $19.14 $908K - $1.15M	40K $615K
MDT	-12.5K - 71.43%	$76.84 - $91.03 $961K - $1.14M	5K $450K
BGNE	-9.5K - 63.33%	$143.93 - $224.51 $1.37M - $2.13M	5.5K $1.23M

Activity Summary All Purchases 60 New Holdings 28 Increased Positions 32 All Sells 137 Reductions 137 Sold out 0 Calls 0 Puts 0

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