Alpha Centric Advisors LLC New Holdings in Q4 2024

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
6.14K
New
$727.2 - $932.06 $4.47M - $5.72M
6.14K $4.74M
UNH
Unitedhealth Group Inc

Healthcare
7.12K
New
$485.52 - $625.25 $3.46M - $4.45M
7.12K $3.6M
JNJ
Johnson & Johnson

Healthcare
18.2K
New
$143.34 - $165.86 $2.61M - $3.01M
18.2K $2.63M
ABBV
Abb Vie Inc.

Healthcare
13K
New
$164.99 - $203.87 $2.15M - $2.65M
13K $2.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.18K
New
$501.29 - $612.85 $2.09M - $2.56M
4.18K $2.17M
AZN
Astrazeneca PLC

Healthcare
31.7K
New
$63.2 - $79.58 $2M - $2.52M
31.7K $2.08M
NVO
Novo Nordisk A S

Healthcare
23.3K
New
$85.0 - $120.04 $1.98M - $2.8M
23.3K $2.01M
GMED
Globus Medical Inc

Healthcare
24.2K
New
$69.79 - $85.61 $1.69M - $2.07M
24.2K $2M
RPV
Invesco Exchange Traded Fd Tr

ETFs
22.1K
New
$87.41 - $97.21 $1.93M - $2.15M
22.1K $1.99M
IWD
Ishares Russell 1000 Val ETF

ETFs
10.7K
New
$183.23 - $199.79 $1.96M - $2.14M
10.7K $1.98M
BSX
Boston Scientific Corp

Healthcare
18.7K
New
$83.62 - $91.5 $1.56M - $1.71M
18.7K $1.67M
PINE
Alpine Income Property Trust, Inc.

Real Estate
92K
New
$16.21 - $18.47 $1.49M - $1.7M
92K $1.54M
NVS
Novartis Ag

Healthcare
15.7K
New
$96.78 - $117.18 $1.52M - $1.84M
15.7K $1.53M
REET
Ishares Global Reit ETF

ETFs
60K
New
$23.43 - $26.54 $1.41M - $1.59M
60K $1.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.1K
New
$396.64 - $516.74 $1.23M - $1.6M
3.1K $1.25M
FLNG
Flex Lng Ltd.

Energy
52.2K
New
$21.13 - $26.93 $1.1M - $1.41M
52.2K $1.2M
BFS
Saul Centers, Inc.

Real Estate
30K
New
$38.23 - $41.83 $1.15M - $1.25M
30K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
19.6K
New
$51.92 - $59.94 $1.02M - $1.18M
19.6K $1.11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
40K
New
$26.79 - $30.35 $1.07M - $1.21M
40K $1.09M
ABT
Abbott Laboratories

Healthcare
9.33K
New
$111.93 - $119.39 $1.04M - $1.11M
9.33K $1.06M
ELV
Elevance Health, Inc.

Healthcare
2.7K
New
$365.96 - $514.62 $989K - $1.39M
2.7K $998K
DHR
Danaher Corp

Healthcare
4.18K
New
$226.16 - $274.52 $944K - $1.15M
4.18K $958K
GNW
Genworth Financial Inc

Financial Services
134K
New
$6.52 - $7.82 $874K - $1.05M
134K $936K
BDX
Becton Dickinson & CO

Healthcare
3.93K
New
$220.02 - $243.75 $865K - $958K
3.93K $891K
ATRC
Atri Cure, Inc.

Healthcare
26K
New
$27.02 - $38.2 $703K - $995K
26K $795K
CTO
Cto Realty Growth, Inc.

Real Estate
40K
New
$18.57 - $20.65 $743K - $826K
40K $788K
AXR
Amrep Corp.

Real Estate
22.9K
New
$27.9 - $38.5 $639K - $882K
22.9K $719K
EW
Edwards Lifesciences Corp

Healthcare
9.33K
New
$64.54 - $75.92 $602K - $709K
9.33K $690K
EHC
Encompass Health Corp

Healthcare
6.88K
New
$92.35 - $103.77 $635K - $714K
6.88K $635K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.9K
New
$101.77 - $113.02 $600K - $666K
5.9K $622K
SYK
Stryker Corp

Healthcare
1.72K
New
$345.14 - $392.15 $593K - $674K
1.72K $618K
SMRT
Smart Rent, Inc.

Technology
325K
New
$1.41 - $1.96 $458K - $637K
325K $568K
HOLX
Hologic Inc

Healthcare
7.61K
New
$70.76 - $83.72 $539K - $637K
7.61K $548K
CI
Cigna Corp

Healthcare
1.97K
New
$265.59 - $358.58 $522K - $705K
1.97K $542K
XMTR
Xometry, Inc.

Industrials
12.5K
New
$17.17 - $44.66 $215K - $558K
12.5K $533K
CHE
Chemed Corp

Healthcare
982
New
$517.44 - $613.19 $508K - $602K
982 $520K
NEOG
Neogen Corp

Healthcare
42.7K
New
$11.64 - $16.4 $497K - $701K
42.7K $518K
USPH
U S Physical Therapy Inc

Healthcare
5.4K
New
$77.48 - $99.91 $419K - $540K
5.4K $479K
ICLR
Icon PLC

Healthcare
1.97K
New
$187.22 - $297.57 $368K - $585K
1.97K $412K
WSR
Whitestone Reit

Real Estate
28.5K
New
$13.24 - $15.22 $377K - $433K
28.5K $403K
ZTS
Zoetis Inc.

Healthcare
2.46K
New
$162.24 - $194.42 $398K - $477K
2.46K $400K
VZ
Verizon Communications Inc

Communication Services
10K
New
$39.6 - $45.21 $396K - $452K
10K $399K
SGRY
Surgery Partners, Inc.

Healthcare
17.7K
New
$19.61 - $33.03 $347K - $584K
17.7K $374K
RCAT
Red Cat Holdings, Inc.

Technology
27.5K
New
$2.69 - $14.09 $74K - $387K
27.5K $353K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
491
New
$701.85 - $1046.91 $345K - $514K
491 $349K
AI
C3.Ai, Inc.

Technology
10K
New
$22.6 - $42.94 $226K - $429K
10K $344K
TNDM
Tandem Diabetes Care Inc

Healthcare
8.11K
New
$27.34 - $41.78 $222K - $339K
8.11K $291K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
10.3K
New
$26.63 - $36.62 $275K - $378K
10.3K $275K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.47K
New
$178.58 - $220.69 $263K - $325K
1.47K $272K
Activity Summary
Buys All Purchases 98 New Holdings 66 Increased Positions 32 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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