Alpha Centric Advisors LLC Incresed Positions in Q3 2024

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
15.5K
+ 221.43%
$114.58 - $153.15 $1.78M - $2.37M
22.5K $2.59M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10.5K
+ 140.0%
$124.33 - $156.75 $1.31M - $1.65M
18K $2.25M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
16K
+ 96.97%
$69.02 - $93.84 $1.1M - $1.5M
32.5K $2.28M
DVAX
Dynavax Technologies Corp

Healthcare
71.5K
+ 55.0%
$10.05 - $11.61 $719K - $830K
202K $2.24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.5K
+ 40.91%
$100.57 - $116.37 $453K - $524K
15.5K $1.73M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.26K
+ 28.6%
$178.94 - $207.0 $404K - $468K
10.2K $2.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
925
+ 28.4%
$434.77 - $502.96 $402K - $465K
4.18K $2.04M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5K
+ 20.0%
$36.99 - $50.09 $185K - $250K
30K $1.46M
RPRX
Royalty Pharma PLC

Healthcare
7.5K
+ 12.5%
$25.63 - $29.27 $192K - $220K
67.5K $1.91M
ENOV
Enovis Corp

Industrials
7.5K
+ 37.5%
$40.57 - $48.1 $304K - $361K
27.5K $1.18M
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.5K
+ 1.23%
$9.55 - $12.09 $23.9K - $30.2K
205K $2.19M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
2.5K
+ 20.0%
$12.16 - $23.33 $30.4K - $58.3K
15K $341K
VALN
Valneva Se

Healthcare
29.7K
+ 33.71%
$5.88 - $8.56 $175K - $255K
118K $712K
IMTX
Immatics N.V.

Healthcare
5K
+ 25.0%
$10.93 - $12.92 $54.7K - $64.6K
25K $285K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
745
+ 5.25%
$21.9 - $24.73 $16.3K - $18.4K
14.9K $354K
FXI
Ishares Tr

ETFs
111
+ 2.42%
$24.78 - $32.17 $2.75K - $3.57K
4.71K $149K
CTAS
Cintas Corp

Industrials
741
+ 273.43%
$201.38 - $819.83 $149K - $607K
1.01K $208K
EWP
Ishares Inc Msci Spain ETF

ETFs
34
+ 1.05%
$30.69 - $35.62 $1.04K - $1.21K
3.27K $115K
EWQ
Ishares Msci France ETF

ETFs
167
+ 6.4%
$36.95 - $41.12 $6.17K - $6.87K
2.78K $112K
EWI
Ishares Inc Msci Italy ETF

ETFs
47
+ 1.68%
$34.96 - $39.44 $1.64K - $1.85K
2.85K $110K
EWD
Ishares Inc Msci Sweden ETF

ETFs
30
+ 1.16%
$37.8 - $43.85 $1.13K - $1.32K
2.62K $113K
EWO
Ishares Inc Msci Austria ETF

ETFs
119
+ 2.57%
$21.37 - $23.39 $2.54K - $2.78K
4.75K $108K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
333
+ 2.0%
$20.69 - $21.17 $6.89K - $7.05K
17K $357K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
111
+ 7.68%
$24.31 - $27.51 $2.7K - $3.05K
1.56K $42K
WRB
Berkley W R Corp

Financial Services
520
+ 44.52%
$51.54 - $79.62 $26.8K - $41.4K
1.69K $95K
EWN
Ishares Msci Netherlnds ETF

ETFs
55
+ 2.59%
$46.22 - $52.65 $2.54K - $2.9K
2.18K $110K
EPOL
Ishares Tr Msci Poland ETF

ETFs
208
+ 4.28%
$21.92 - $25.47 $4.56K - $5.3K
5.07K $122K
FLRN
Spdr Bloomberg Investment Grad

ETFs
60
+ 1.88%
$30.55 - $30.85 $1.83K - $1.85K
3.25K $100K
AVGO
Broadcom Inc.

Technology
232
+ 859.26%
$136.27 - $1745.86 $31.6K - $405K
259 $44K
EPU
Ishares Msci Peru ETF
270
+ 9.68%
N/A
3.06K $0
SYM
Symbotic Inc.

Financial Services
5K
+ 25.0%
$17.86 - $41.44 $89.3K - $207K
25K $609K
Activity Summary
Buys All Purchases 60 New Holdings 28 Increased Positions 32 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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