Alpha Centric Advisors LLC Reduced Holdings in Q4 2024

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-18.8K
- 83.63%
$111.62 - $139.44 $2.1M - $2.62M
3.68K $502K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-15.8K
- 87.72%
$104.54 - $137.94 $1.65M - $2.18M
2.21K $268K
EXAS
Exact Sciences Corp

Healthcare
-18.2K
- 60.7%
$49.33 - $71.97 $898K - $1.31M
11.8K $662K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-17.9K
- 71.51%
$38.51 - $48.43 $688K - $866K
7.12K $274K
VRNA
Verona Pharma PLC

Healthcare
-33.8K
- 67.58%
$28.71 - $47.02 $970K - $1.59M
16.2K $752K
MRK
Merck & Co., Inc.

Healthcare
-1.4K
- 5.85%
$96.31 - $114.76 $135K - $161K
22.6K $2.25M
EWA
Ishares Msci Australia ETF

ETFs
-12.5K
- 64.95%
$23.77 - $26.95 $297K - $337K
6.75K $160K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.27K
- 63.02%
$54.29 - $59.49 $286K - $314K
3.09K $169K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-4.9K
- 52.22%
$34.74 - $38.36 $170K - $188K
4.48K $156K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-6.24K
- 41.81%
$21.0 - $23.52 $131K - $147K
8.69K $185K
SYM
Symbotic Inc.

Financial Services
-5K
- 20.0%
$22.73 - $38.78 $114K - $194K
20K $475K
GREK
Global X Msci Greece ETF

ETFs
-2.13K
- 71.74%
$38.34 - $42.95 $81.7K - $91.6K
840 $32K
INSM
Insmed Inc

Healthcare
-1.07K
- 21.4%
$66.29 - $76.63 $70.9K - $82K
3.93K $271K
EWO
Ishares Inc Msci Austria ETF

ETFs
-3.95K
- 83.06%
$20.47 - $22.43 $80.8K - $88.5K
805 $16K
ACGL
Arch Capital Group Ltd.

Financial Services
-181
- 5.05%
$88.71 - $114.86 $16.1K - $20.8K
3.41K $314K
THC
Tenet Healthcare Corp

Healthcare
-213
- 14.94%
$125.42 - $168.52 $26.7K - $35.9K
1.21K $153K
EWP
Ishares Inc Msci Spain ETF

ETFs
-2.05K
- 62.91%
$30.65 - $34.74 $63K - $71.4K
1.21K $37K
PHM
Pultegroup Inc

Consumer Cyclical
-87
- 5.21%
$108.86 - $149.04 $9.47K - $13K
1.58K $172K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-252
- 5.66%
$107.06 - $123.74 $27K - $31.2K
4.2K $459K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.53K
- 51.73%
$33.67 - $37.35 $51.3K - $57K
1.42K $48K
IEF
Ishares Barclays

ETFs
-414
- 10.83%
$92.08 - $98.18 $38.1K - $40.6K
3.41K $315K
INDA
Ishares Msci India Index Fund

ETFs
-878
- 40.7%
$52.64 - $58.16 $46.2K - $51.1K
1.28K $67K
CE
Celanese Corp

Basic Materials
-28
- 4.74%
$67.03 - $136.68 $1.88K - $3.83K
563 $38K
HCA
Hca Healthcare, Inc.

Healthcare
-17
- 5.3%
$297.52 - $415.61 $5.06K - $7.07K
304 $91K
KGC
Kinross Gold Corp

Basic Materials
-3.85K
- 14.69%
$9.03 - $10.75 $34.7K - $41.3K
22.3K $207K
EWI
Ishares Inc Msci Italy ETF

ETFs
-823
- 28.9%
$35.52 - $39.19 $29.2K - $32.3K
2.03K $72K
THD
Ishares Inc Msci Thailand ETF

ETFs
-316
- 15.62%
$58.94 - $69.61 $18.6K - $22K
1.71K $103K
LEN
Lennar Corp

Consumer Cyclical
-30
- 5.11%
$136.2 - $188.96 $4.09K - $5.67K
557 $75K
DVA
Davita Inc.

Healthcare
-73
- 5.23%
$139.81 - $167.96 $10.2K - $12.3K
1.32K $197K
DKNG
Draft Kings Inc.

Consumer Cyclical
-572
- 14.93%
$35.32 - $44.84 $20.2K - $25.6K
3.26K $121K
UHS
Universal Health Services Inc

Healthcare
-26
- 5.41%
$175.8 - $236.9 $4.57K - $6.16K
455 $81K
CTAS
Cintas Corp

Industrials
-26
- 2.57%
$182.7 - $226.47 $4.75K - $5.89K
986 $180K
URI
United Rentals, Inc.

Industrials
-8
- 4.79%
$704.44 - $880.32 $5.64K - $7.04K
159 $112K
PR
Permian Resources Corporation

Energy
-2.11K
- 14.09%
$13.41 - $16.21 $28.3K - $34.2K
12.9K $184K
PGR
Progressive Corp

Financial Services
-54
- 14.88%
$239.6 - $268.88 $12.9K - $14.5K
309 $74K
VRT
Vertiv Holdings CO

Industrials
-204
- 14.88%
N/A
1.17K $101K
RE
Everest Re Group LTD

Financial Services
-46
- 7.23%
N/A
590 $218K
ROP
Roper Technologies Inc

Industrials
-9
- 2.75%
$519.85 - $575.95 $4.68K - $5.18K
318 $165K
GXO
Gxo Logistics, Inc.

Industrials
-160
- 14.98%
$41.93 - $63.02 $6.71K - $10.1K
908 $39K
FXI
Ishares Tr

ETFs
-293
- 6.23%
$29.52 - $36.69 $8.65K - $10.8K
4.41K $134K
MGM
Mgm Resorts International

Consumer Cyclical
-227
- 14.95%
$33.44 - $41.99 $7.59K - $9.53K
1.29K $44K
RGA
Reinsurance Group Of America Inc

Financial Services
-56
- 14.81%
$201.26 - $231.95 $11.3K - $13K
322 $68K
PRU
Prudential Financial Inc

Financial Services
-95
- 14.18%
$114.59 - $129.52 $10.9K - $12.3K
575 $68K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 14.29%
$1666.0 - $2117.3 $5K - $6.35K
18 $30K
CBOE
Cboe Global Markets, Inc.

Financial Services
-26
- 2.63%
$191.61 - $217.84 $4.98K - $5.66K
963 $188K
ALL
Allstate Corp

Financial Services
-69
- 14.65%
$181.25 - $208.2 $12.5K - $14.4K
402 $77K
CMCSA
Comcast Corp

Communication Services
-92
- 4.6%
$37.39 - $45.14 $3.44K - $4.15K
1.91K $71K
FTI
Technip Fmc PLC

Energy
-940
- 14.79%
$25.16 - $31.95 $23.7K - $30K
5.42K $156K
PCAR
Paccar Inc

Industrials
-239
- 8.63%
$97.92 - $118.41 $23.4K - $28.3K
2.53K $263K
Activity Summary
Buys All Purchases 98 New Holdings 66 Increased Positions 32 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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