Alpha Centric Advisors LLC Purchases in Q3 2024

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
24K
New
$111.15 - $128.97 $2.67M - $3.1M
24K $2.73M
ATEC
Alphatec Holdings, Inc.

Healthcare
370K
New
$5.45 - $11.87 $2.02M - $4.39M
370K $2.06M
NBIX
Neurocrine Biosciences Inc

Healthcare
15.5K
+ 221.43%
$114.58 - $153.15 $1.78M - $2.37M
22.5K $2.59M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
47.5K
New
$28.84 - $41.15 $1.37M - $1.95M
47.5K $1.37M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
80K
New
$13.0 - $15.08 $1.04M - $1.21M
80K $1.14M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10.5K
+ 140.0%
$124.33 - $156.75 $1.31M - $1.65M
18K $2.25M
LNTH
Lantheus Holdings, Inc.

Healthcare
9K
New
$77.7 - $123.62 $699K - $1.11M
9K $987K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
16K
+ 96.97%
$69.02 - $93.84 $1.1M - $1.5M
32.5K $2.28M
DVAX
Dynavax Technologies Corp

Healthcare
71.5K
+ 55.0%
$10.05 - $11.61 $719K - $830K
202K $2.24M
PEN
Penumbra Inc

Healthcare
4K
New
$163.64 - $210.12 $655K - $840K
4K $776K
MLTX
Moon Lake Immunotherapeutics

Healthcare
14K
New
$40.15 - $55.4 $562K - $776K
14K $705K
CYTK
Cytokinetics Inc

Healthcare
12.5K
New
$51.22 - $60.16 $640K - $752K
12.5K $660K
CGNX
Cognex Corp

Technology
15K
New
$36.85 - $52.91 $553K - $794K
15K $607K
ROK
Rockwell Automation, Inc

Industrials
2.25K
New
$248.27 - $294.37 $559K - $662K
2.25K $604K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.5K
+ 40.91%
$100.57 - $116.37 $453K - $524K
15.5K $1.73M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.26K
+ 28.6%
$178.94 - $207.0 $404K - $468K
10.2K $2.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
925
+ 28.4%
$434.77 - $502.96 $402K - $465K
4.18K $2.04M
KROS
Keros Therapeutics, Inc.

Healthcare
8K
New
$41.68 - $58.07 $333K - $465K
8K $464K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5K
+ 20.0%
$36.99 - $50.09 $185K - $250K
30K $1.46M
INSM
Insmed Inc

Healthcare
5K
New
$62.0 - $79.01 $310K - $395K
5K $365K
CDNS
Cadence Design Systems Inc

Technology
1.25K
New
$246.84 - $321.11 $309K - $401K
1.25K $338K
VERA
Vera Therapeutics, Inc.

Healthcare
7.5K
New
$34.09 - $46.71 $256K - $350K
7.5K $331K
RPRX
Royalty Pharma PLC

Healthcare
7.5K
+ 12.5%
$25.63 - $29.27 $192K - $220K
67.5K $1.91M
ENOV
Enovis Corp

Industrials
7.5K
+ 37.5%
$40.57 - $48.1 $304K - $361K
27.5K $1.18M
DXCM
Dexcom Inc

Healthcare
4.17K
New
$64.0 - $116.06 $267K - $484K
4.17K $279K
ROIV
Roivant Sciences Ltd.

Healthcare
12K
+ 13.64%
$10.17 - $12.5 $122K - $150K
100K $1.15M
MYO
Myomo, Inc.

Healthcare
50K
New
$2.81 - $5.63 $141K - $282K
50K $200K
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.5K
+ 1.23%
$9.55 - $12.09 $23.9K - $30.2K
205K $2.19M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
2.5K
+ 20.0%
$12.16 - $23.33 $30.4K - $58.3K
15K $341K
RKLB
Rocket Lab Usa, Inc.

Industrials
15K
New
$4.54 - $9.78 $68.1K - $147K
15K $145K
THD
Ishares Inc Msci Thailand ETF

ETFs
2.02K
New
$53.9 - $69.79 $109K - $141K
2.02K $140K
EPHE
Ishares Msci Philippines ETF

ETFs
4.52K
New
$24.03 - $29.93 $109K - $135K
4.52K $131K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
5.72K
New
$19.44 - $23.57 $111K - $135K
5.72K $128K
PGNY
Progyny, Inc.

Healthcare
7.5K
New
$16.46 - $30.0 $123K - $225K
7.5K $125K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
2.51K
New
$37.78 - $40.34 $95K - $101K
2.51K $101K
VALN
Valneva Se

Healthcare
29.7K
+ 33.71%
$5.88 - $8.56 $175K - $255K
118K $712K
IMTX
Immatics N.V.

Healthcare
5K
+ 25.0%
$10.93 - $12.92 $54.7K - $64.6K
25K $285K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
745
+ 5.25%
$21.9 - $24.73 $16.3K - $18.4K
14.9K $354K
FXI
Ishares Tr

ETFs
111
+ 2.42%
$24.78 - $32.17 $2.75K - $3.57K
4.71K $149K
CTAS
Cintas Corp

Industrials
741
+ 273.43%
$201.38 - $819.83 $149K - $607K
1.01K $208K
EWP
Ishares Inc Msci Spain ETF

ETFs
34
+ 1.05%
$30.69 - $35.62 $1.04K - $1.21K
3.27K $115K
EWQ
Ishares Msci France ETF

ETFs
167
+ 6.4%
$36.95 - $41.12 $6.17K - $6.87K
2.78K $112K
EWI
Ishares Inc Msci Italy ETF

ETFs
47
+ 1.68%
$34.96 - $39.44 $1.64K - $1.85K
2.85K $110K
EWD
Ishares Inc Msci Sweden ETF

ETFs
30
+ 1.16%
$37.8 - $43.85 $1.13K - $1.32K
2.62K $113K
EWO
Ishares Inc Msci Austria ETF

ETFs
119
+ 2.57%
$21.37 - $23.39 $2.54K - $2.78K
4.75K $108K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
333
+ 2.0%
$20.69 - $21.17 $6.89K - $7.05K
17K $357K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
111
+ 7.68%
$24.31 - $27.51 $2.7K - $3.05K
1.56K $42K
EWN
Ishares Msci Netherlnds ETF

ETFs
55
+ 2.59%
$46.22 - $52.65 $2.54K - $2.9K
2.18K $110K
WRB
Berkley W R Corp

Financial Services
520
+ 44.52%
$51.54 - $79.62 $26.8K - $41.4K
1.69K $95K
Activity Summary
Buys All Purchases 60 New Holdings 28 Increased Positions 32 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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