Alpha Centric Advisors LLC Sells in Q3 2024

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-105K
- 75.0%
$27.7 - $31.39 $2.91M - $3.3M
35K $1.01M
UTHR
United Therapeutics Corp

Healthcare
-8.25K
- 56.9%
$311.04 - $363.55 $2.57M - $3M
6.25K $2.24M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-670K
- 67.0%
$0.99 - $1.8 $663K - $1.21M
330K $343K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-60K
- 60.0%
$15.14 - $19.14 $908K - $1.15M
40K $615K
MDT
Medtronic PLC

Healthcare
-12.5K
- 71.43%
$76.84 - $91.03 $961K - $1.14M
5K $450K
BGNE
Bei Gene, Ltd.

Healthcare
-9.5K
- 63.33%
$143.93 - $224.51 $1.37M - $2.13M
5.5K $1.23M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-17.5K
- 36.84%
$32.06 - $44.56 $561K - $780K
30K $1.02M
SNPS
Synopsys Inc

Technology
-1K
- 50.0%
$463.97 - $621.3 $464K - $621K
1K $506K
ARGX
Argenx Se

Healthcare
-2.75K
- 37.93%
$434.22 - $551.9 $1.19M - $1.52M
4.5K $2.44M
VKTX
Viking Therapeutics, Inc.

Healthcare
-13K
- 78.79%
$49.84 - $70.47 $648K - $916K
3.5K $221K
BCYC
Bicycle Therapeutics PLC

Healthcare
-22.5K
- 37.5%
$19.58 - $27.24 $441K - $613K
37.5K $850K
DYN
Dyne Therapeutics, Inc.

Healthcare
-10K
- 50.0%
$31.94 - $47.04 $319K - $470K
10K $359K
ISRG
Intuitive Surgical Inc

Healthcare
-750
- 37.5%
$416.14 - $494.01 $312K - $371K
1.25K $614K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.5K
- 30.0%
$78.93 - $95.84 $355K - $431K
10.5K $943K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.53K
- 36.12%
$81.31 - $83.29 $206K - $211K
4.48K $372K
EMBC
Embecta Corp.

Healthcare
-20.5K
- 36.28%
$11.46 - $16.56 $235K - $339K
36K $507K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.06K
- 25.32%
$114.73 - $120.23 $122K - $127K
3.13K $373K
AVAV
Aero Vironment Inc

Industrials
-650
- 20.63%
$164.14 - $204.5 $107K - $133K
2.5K $501K
EWY
Ishares Inc Msci South Korea E

ETFs
-785
- 44.1%
$59.44 - $68.96 $46.7K - $54.1K
995 $63K
PR
Permian Resources Corporation

Energy
-202
- 1.33%
$12.9 - $16.79 $2.61K - $3.39K
15K $203K
MCK
Mckesson Corp

Healthcare
-21
- 6.67%
$479.06 - $630.38 $10.1K - $13.2K
294 $145K
CPRT
Copart Inc

Consumer Cyclical
-264
- 6.66%
$49.19 - $55.54 $13K - $14.7K
3.7K $193K
PCAR
Paccar Inc

Industrials
-88
- 3.08%
$91.64 - $109.98 $8.06K - $9.68K
2.77K $273K
SMCI
Super Micro Computer, Inc.

Technology
-2
- 3.92%
$386.46 - $909.96 $773 - $1.82K
49 $20K
F
Ford Motor CO

Consumer Cyclical
-185
- 2.29%
$9.71 - $14.55 $1.8K - $2.69K
7.9K $83K
APH
Amphenol Corp

Technology
-182
- 6.43%
$58.39 - $70.41 $10.6K - $12.8K
2.65K $172K
IEF
Ishares Barclays

ETFs
-365
- 8.72%
$92.67 - $99.14 $33.8K - $36.2K
3.82K $375K
ROP
Roper Technologies Inc

Industrials
-24
- 6.84%
$515.25 - $576.55 $12.4K - $13.8K
327 $181K
NVDA
Nvidia Corp

Technology
-28
- 0.47%
$98.91 - $134.91 $2.77K - $3.78K
5.98K $726K
FANG
Diamondback Energy, Inc.

Energy
-13
- 2.64%
$168.46 - $210.94 $2.19K - $2.74K
479 $82K
RSG
Republic Services, Inc.

Industrials
-138
- 6.39%
$189.34 - $208.21 $26.1K - $28.7K
2.02K $405K
ESTC
Elastic N.V.

Technology
-10
- 2.87%
$70.13 - $122.27 $701 - $1.22K
339 $26K
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 6.55%
$801.83 - $917.05 $28.1K - $32.1K
499 $442K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2
- 1.98%
$217.89 - $392.15 $436 - $784
99 $27K
SOUN
Soundhound Ai, Inc.

Technology
-25K
- 16.67%
$3.89 - $6.2 $97.3K - $155K
125K $582K
MGM
Mgm Resorts International

Consumer Cyclical
-42
- 2.69%
$34.07 - $46.78 $1.43K - $1.96K
1.52K $59K
RE
Everest Re Group LTD

Financial Services
-23
- 3.49%
N/A
636 $235K
WFC
Wells Fargo & Company

Financial Services
-58
- 3.08%
$51.58 - $60.97 $2.99K - $3.54K
1.83K $103K
GM
General Motors CO

Consumer Cyclical
-78
- 3.8%
$39.95 - $49.9 $3.12K - $3.89K
1.97K $88K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-117
- 4.81%
$47.78 - $56.88 $5.59K - $6.65K
2.31K $124K
CCL
Carnival Corp

Consumer Cyclical
-228
- 2.72%
$14.01 - $19.18 $3.19K - $4.37K
8.15K $150K
DDOG
Datadog, Inc.

Technology
-7
- 2.55%
$104.97 - $134.56 $735 - $942
267 $30K
HUBS
Hubspot Inc

Technology
-1
- 1.67%
$450.09 - $592.58 $450 - $593
59 $31K
FTI
Technip Fmc PLC

Energy
-167
- 2.56%
$23.46 - $29.5 $3.92K - $4.93K
6.36K $166K
AIG
American International Group, Inc.

Financial Services
-40
- 3.24%
$70.16 - $79.23 $2.81K - $3.17K
1.19K $87K
ZS
Zscaler, Inc.

Technology
-4
- 2.63%
$155.9 - $204.47 $624 - $818
148 $25K
V
Visa Inc.

Financial Services
-47
- 6.38%
$253.74 - $291.56 $11.9K - $13.7K
690 $189K
SNOW
Snowflake Inc.

Technology
-5
- 2.96%
$108.56 - $143.02 $543 - $715
164 $18K
VRT
Vertiv Holdings CO

Industrials
-38
- 2.7%
$86.66 - $86.66 $3.29K - $3.29K
1.37K $118K
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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