Alpha Centric Advisors LLC Closed Holding Positions

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Mar 09, 2022
4,000
$19.33 - $37.75 $77.3K - $151K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
995
$140.36 - $173.01 $140K - $172K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
15,000
$92.98 - $124.15 $1.39M - $1.86M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
400
$543.48 - $670.97 $217K - $268K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2021 Filed on Feb 25, 2022
10,000
$13.35 - $13.98 $134K - $140K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 25, 2022
68,500
$3.5 - $5.68 $240K - $389K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 25, 2022
2,117
$73.63 - $82.12 $156K - $174K
TRIL
Trillium Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
54,500
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
32,000
$8.96 - $16.31 $287K - $522K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
165,500
$6.02 - $11.43 $996K - $1.89M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
65,500
$5.48 - $9.86 $359K - $646K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
10,250
$177.01 - $223.45 $1.81M - $2.29M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
110,000
$3.5 - $8.42 $385K - $926K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
400
$223.92 - $287.77 $89.6K - $115K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
2,479
$63.71 - $80.59 $158K - $200K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 25, 2022
26,764
$17.01 - $20.6 $455K - $551K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 25, 2022
2,048
$53.27 - $62.02 $109K - $127K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
98,500
$10.17 - $18.96 $1M - $1.87M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
469
$166.66 - $201.06 $78.2K - $94.3K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 25, 2022
1,544
$31.77 - $39.33 $49.1K - $60.7K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
17,000
$5.65 - $14.9 $96.1K - $253K
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 25, 2022
7,500
$148.91 - $181.64 $1.12M - $1.36M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
114,000
$0.91 - $4.16 $104K - $474K
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
26,000
$14.25 - $23.53 $371K - $612K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
128
$569.0 - $667.24 $72.8K - $85.4K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
219
$402.25 - $471.34 $88.1K - $103K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
83,000
$2.33 - $3.37 $193K - $280K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 25, 2022
2,259
$55.87 - $70.23 $126K - $159K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
594
$147.95 - $164.3 $87.9K - $97.6K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 25, 2022
7,090
$15.32 - $16.11 $109K - $114K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
2,000
$8.55 - $111.89 $17.1K - $224K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
60,000
$2.87 - $6.29 $172K - $377K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
37,500
$4.57 - $8.58 $171K - $322K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
40,000
$6.7 - $11.38 $268K - $455K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 25, 2022
3,487
$30.45 - $34.58 $106K - $121K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 25, 2022
262
$292.08 - $329.01 $76.5K - $86.2K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 25, 2022
137
$586.54 - $666.48 $80.4K - $91.3K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 25, 2022
3,820
$38.59 - $46.22 $147K - $177K
Vaneck ETF Trust
Q4 2021 Filed on Feb 25, 2022
4,006
N/A
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