Alpha Centric Advisors LLC Closed Holding Positions

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q3 2021 Filed on Mar 09, 2022
45,500
N/A
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Mar 09, 2022
3,400
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Mar 09, 2022
283
$180.55 - $233.54 $51.1K - $66.1K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
33,000
$14.05 - $25.04 $464K - $826K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2021 Filed on Mar 09, 2022
125,000
$4.06 - $8.35 $507K - $1.04M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Mar 09, 2022
580
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2021 Filed on Mar 09, 2022
10,000
$17.76 - $24.83 $178K - $248K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2021 Filed on Mar 09, 2022
10,977
$8.85 - $9.91 $97.1K - $109K
Blackrock Muniholdings Quali
Q1 2021 Filed on Mar 09, 2022
2,050
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Mar 09, 2022
887
$45.2 - $50.55 $40.1K - $44.8K
TMDI
Titan Medical Inc

Healthcare
Q3 2021 Filed on Mar 09, 2022
150,000
$1.52 - $1.8 $228K - $270K
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Mar 09, 2022
7,787
$1.96 - $2.42 $15.3K - $18.8K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Mar 09, 2022
290
$113.34 - $142.77 $32.9K - $41.4K
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Mar 09, 2022
85,000
$7.29 - $12.49 $620K - $1.06M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Mar 09, 2022
230
$172.46 - $195.89 $39.7K - $45.1K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Mar 09, 2022
18
$157.6 - $175.27 $2.84K - $3.15K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Mar 09, 2022
244
$197.15 - $220.2 $48.1K - $53.7K
General Electric CO
Q3 2021 Filed on Mar 09, 2022
11,156
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Mar 09, 2022
10,000
$36.52 - $41.46 $365K - $415K
D8 Holdings Corp
Q3 2021 Filed on Mar 09, 2022
55,000
N/A
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Mar 09, 2022
1,000
$14.57 - $21.86 $14.6K - $21.9K
Gw Pharmaceuticals PLC
Q1 2021 Filed on Mar 09, 2022
1,150
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Mar 09, 2022
1,900
$14.8 - $15.82 $28.1K - $30.1K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
1,000
$32.03 - $42.85 $32K - $42.9K
Ishares Tr
Q3 2021 Filed on Mar 09, 2022
13,040
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Mar 09, 2022
900
$99.52 - $215.83 $89.6K - $194K
Viela Bio Inc
Q1 2021 Filed on Mar 09, 2022
1,500
N/A
Nuance Communications Inc
Q2 2021 Filed on Mar 09, 2022
25,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
450
$361.28 - $504.76 $163K - $227K
Pandion Therapeutics Inc
Q1 2021 Filed on Mar 09, 2022
9,000
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
15,000
$8.63 - $10.94 $129K - $164K
Constellation Pharmceticls I
Q2 2021 Filed on Mar 09, 2022
4,000
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on Mar 09, 2022
29,594
N/A
Anaptysbio Inc
Q1 2021 Filed on Mar 09, 2022
4,000
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2021 Filed on Mar 09, 2022
17,000
$4.39 - $9.08 $74.6K - $154K
Blackrock New York Mun Incom
Q2 2021 Filed on Mar 09, 2022
1,720
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Mar 09, 2022
2,500
$78.27 - $151.29 $196K - $378K
Translate Bio Inc
Q2 2021 Filed on Mar 09, 2022
16,000
N/A
RAVN
Raven Industries, Inc.

Industrials
Q2 2021 Filed on Mar 09, 2022
40,000
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
800
$43.34 - $65.91 $34.7K - $52.7K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
2,500
$14.17 - $19.11 $35.4K - $47.8K
UNM
Unum Group

Financial Services
Q2 2021 Filed on Mar 09, 2022
12,633
$27.03 - $31.9 $341K - $403K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q3 2021 Filed on Mar 09, 2022
6,105
$25.1 - $25.6 $153K - $156K
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
17,700
$10.54 - $19.3 $187K - $342K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Mar 09, 2022
336
$135.17 - $142.42 $45.4K - $47.9K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
11,000
$9.26 - $14.36 $102K - $158K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
5,100
$25.79 - $39.02 $132K - $199K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
20,000
$8.67 - $21.7 $173K - $434K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on Mar 09, 2022
4,500
$16.56 - $25.46 $74.5K - $115K
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email