Alpha Centric Advisors LLC Closed Holding Positions

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2022 Filed on Nov 08, 2022
17,150
$8.39 - $9.79 $144K - $168K
GE
General Electric CO

Industrials
Q3 2022 Filed on Nov 08, 2022
1,173
$61.09 - $81.07 $71.7K - $95.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
11,000
$32.28 - $43.27 $355K - $476K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2022 Filed on Nov 08, 2022
4,618
$21.63 - $32.05 $99.9K - $148K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2022 Filed on Nov 08, 2022
2,067
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
17,500
$41.85 - $53.85 $732K - $942K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
100,000
$2.0 - $3.56 $200K - $356K
AMH
American Homes 4 Rent

Real Estate
Q3 2022 Filed on Nov 08, 2022
806,924
$25.23 - $37.88 $20.4M - $30.6M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 08, 2022
20,000
$9.53 - $13.11 $191K - $262K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2022 Filed on Nov 08, 2022
1,716
$67.32 - $81.52 $116K - $140K
INVH
Invitation Homes Inc.

Real Estate
Q3 2022 Filed on Nov 08, 2022
854,144
$33.77 - $40.11 $28.8M - $34.3M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2022 Filed on Nov 08, 2022
1,120
$121.11 - $134.29 $136K - $150K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q3 2020 Filed on Mar 11, 2022
925
$26.98 - $27.57 $25K - $25.5K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Mar 11, 2022
677
$70.74 - $87.37 $47.9K - $59.1K
XNCR
Xencor Inc

Healthcare
Q4 2020 Filed on Mar 11, 2022
100
$36.63 - $47.63 $3.66K - $4.76K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Mar 11, 2022
557
$152.46 - $170.8 $84.9K - $95.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2020 Filed on Mar 11, 2022
1,000
$14.71 - $15.63 $14.7K - $15.6K
Principia Biopharma Inc
Q3 2020 Filed on Mar 11, 2022
575
N/A
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Mar 11, 2022
912
$46.24 - $63.37 $42.2K - $57.8K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2020 Filed on Mar 11, 2022
500
$38.09 - $100.95 $19K - $50.5K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Mar 11, 2022
5,271
$31.89 - $54.73 $168K - $288K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Mar 11, 2022
225
$52.76 - $74.49 $11.9K - $16.8K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Mar 11, 2022
45,000
$18.51 - $27.85 $833K - $1.25M
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Mar 11, 2022
550
$82.14 - $91.0 $45.2K - $50.1K
Myokardia Inc
Q4 2020 Filed on Mar 11, 2022
175
N/A
BNTX
Bio N Tech Se

Healthcare
Q3 2020 Filed on Mar 11, 2022
550
$57.81 - $104.17 $31.8K - $57.3K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Mar 11, 2022
315
$272.98 - $321.93 $86K - $101K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2020 Filed on Mar 11, 2022
3,100
$17.0 - $32.36 $52.7K - $100K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Mar 11, 2022
350
$216.72 - $246.38 $75.9K - $86.2K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Mar 11, 2022
35
$245.73 - $284.63 $8.6K - $9.96K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Mar 11, 2022
100
$137.1 - $165.37 $13.7K - $16.5K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Mar 11, 2022
2,500
$5.02 - $8.98 $12.5K - $22.5K
BLU
Bellus Health Inc.

Healthcare
Q3 2020 Filed on Mar 11, 2022
3,600
$2.14 - $12.02 $7.7K - $43.3K
Seagate Technology PLC
Q4 2020 Filed on Mar 11, 2022
5,905
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Mar 11, 2022
200
$13.39 - $17.48 $2.68K - $3.5K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Mar 11, 2022
550
$92.08 - $124.48 $50.6K - $68.5K
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Mar 11, 2022
10,426
$17.23 - $23.76 $180K - $248K
IVA
Inventiva S.A.

Healthcare
Q4 2020 Filed on Mar 11, 2022
3,400
$11.35 - $14.5 $38.6K - $49.3K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Mar 11, 2022
6,700
$10.34 - $13.77 $69.3K - $92.3K
IFRX
Infla Rx N.V.

Healthcare
Q4 2020 Filed on Mar 11, 2022
3,000
$3.82 - $5.32 $11.5K - $16K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Mar 09, 2022
6,316
$60.13 - $73.74 $380K - $466K
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
6,000
$26.5 - $38.23 $159K - $229K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
5,500
$20.51 - $29.25 $113K - $161K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Mar 09, 2022
13,500
$11.6 - $12.96 $157K - $175K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Mar 09, 2022
418
$102.49 - $119.08 $42.8K - $49.8K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
5,000
$37.41 - $62.25 $187K - $311K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Mar 09, 2022
50,000
$16.43 - $25.51 $822K - $1.28M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
22,000
$25.45 - $37.64 $560K - $828K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Mar 09, 2022
11,299
$50.49 - $64.06 $570K - $724K
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