Alpha Centric Advisors LLC Closed Holding Positions

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2022 Filed on Nov 08, 2022
711
$140.01 - $172.97 $99.5K - $123K
TGT
Target Corp

Consumer Defensive
Q3 2022 Filed on Nov 08, 2022
299
$142.38 - $180.19 $42.6K - $53.9K
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
20,538
$2.93 - $3.96 $60.2K - $81.3K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
50,000
$9.82 - $16.49 $491K - $824K
LEGN
Legend Biotech Corp

Healthcare
Q3 2022 Filed on Nov 08, 2022
3,000
$38.15 - $57.1 $114K - $171K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
90,000
$3.32 - $5.69 $299K - $512K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
68,000
$13.07 - $18.22 $889K - $1.24M
ZYXI
Zynex Inc

Healthcare
Q3 2022 Filed on Nov 08, 2022
23,000
$7.19 - $9.91 $165K - $228K
CIM
Chimera Investment Corp

Real Estate
Q3 2022 Filed on Nov 08, 2022
15,762
$5.22 - $22.11 $82.3K - $348K
GLW
Corning Inc

Technology
Q3 2022 Filed on Nov 08, 2022
1,345
$29.02 - $37.54 $39K - $50.5K
DE
Deere & CO

Industrials
Q3 2022 Filed on Nov 08, 2022
163
$289.14 - $385.48 $47.1K - $62.8K
DISH
Dish Network Corp

Communication Services
Q3 2022 Filed on Nov 08, 2022
2,988
$13.83 - $20.22 $41.3K - $60.4K
XLF
Financial Sector Spdr

ETFs
Q3 2022 Filed on Nov 08, 2022
3,827
$30.36 - $35.81 $116K - $137K
MS
Morgan Stanley

Financial Services
Q3 2022 Filed on Nov 08, 2022
1,596
$21.84 - $90.15 $34.9K - $144K
INCY
Incyte Corp

Healthcare
Q3 2022 Filed on Nov 08, 2022
20,000
$66.18 - $82.86 $1.32M - $1.66M
XLK
Technology Sector Spdr

ETFs
Q3 2022 Filed on Nov 08, 2022
861
$118.78 - $151.56 $102K - $130K
Zogenix Inc
Q3 2022 Filed on Nov 08, 2022
82,500
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 08, 2022
137,000
$6.37 - $15.23 $873K - $2.09M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q3 2022 Filed on Nov 08, 2022
24,500
$8.23 - $15.14 $202K - $371K
Blackrock Muniyield N J Fd I
Q3 2022 Filed on Nov 08, 2022
19,539
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2022 Filed on Nov 08, 2022
1,442
$82.84 - $100.53 $119K - $145K
Arena Pharmaceuticals Inc
Q3 2022 Filed on Nov 08, 2022
16,500
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2022 Filed on Nov 08, 2022
1,091
$63.34 - $84.95 $69.1K - $92.7K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2022 Filed on Nov 08, 2022
3,065
$35.63 - $45.74 $109K - $140K
COGT
Cogent Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
37,500
$9.39 - $16.99 $352K - $637K
FDX
Fedex Corp

Industrials
Q3 2022 Filed on Nov 08, 2022
459
$142.9 - $238.22 $65.6K - $109K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2022 Filed on Nov 08, 2022
379
$19.27 - $342.58 $7.3K - $130K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2022 Filed on Nov 08, 2022
9,500
$22.51 - $34.32 $214K - $326K
CMPS
Compass Pathways PLC

Healthcare
Q3 2022 Filed on Nov 08, 2022
17,500
$10.73 - $20.07 $188K - $351K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
28,500
$4.92 - $9.1 $140K - $259K
GTH
Genetron Holdings LTD

Healthcare
Q3 2022 Filed on Nov 08, 2022
61,500
$0.91 - $1.69 $56K - $104K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 08, 2022
1,880
$28.87 - $35.25 $54.3K - $66.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2022 Filed on Nov 08, 2022
1,332
$210.4 - $257.47 $280K - $343K
MTAC
Med Tech Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 08, 2022
25,000
$9.85 - $9.92 $246K - $248K
MP
Mp Materials Corp.

Basic Materials
Q3 2022 Filed on Nov 08, 2022
25,000
$27.02 - $39.29 $676K - $982K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2022 Filed on Nov 08, 2022
11,203
$10.1 - $12.08 $113K - $135K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
Q3 2022 Filed on Nov 08, 2022
14,800
$13.17 - $15.08 $195K - $223K
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 08, 2022
17,000
$0.0 - $76.01 $0 - $1.29M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
16,000
$5.34 - $12.79 $85.4K - $205K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2022 Filed on Nov 08, 2022
6,250
$9.72 - $11.9 $60.8K - $74.4K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q3 2022 Filed on Nov 08, 2022
629
$26.8 - $42.77 $16.9K - $26.9K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 08, 2022
191
$266.58 - $327.38 $50.9K - $62.5K
JCI
Johnson Controls International PLC

Industrials
Q3 2022 Filed on Nov 08, 2022
979
$46.3 - $59.0 $45.3K - $57.8K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2022 Filed on Nov 08, 2022
195
$215.9 - $281.62 $42.1K - $54.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2022 Filed on Nov 08, 2022
306
$177.36 - $216.47 $54.3K - $66.2K
Mfa Financial Inc
Q3 2022 Filed on Nov 08, 2022
244,436
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2022 Filed on Nov 08, 2022
237
$244.38 - $315.39 $57.9K - $74.7K
PNR
Pentair PLC

Industrials
Q3 2022 Filed on Nov 08, 2022
955
$40.63 - $50.95 $38.8K - $48.7K
LIDR
A Eye, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 08, 2022
175,000
$0.28 - $2.36 $49K - $413K
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