Alpha Centric Advisors LLC Sells 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
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