Alpine Associates Management Inc. Closed Holding Positions

Alpine Associates Management Inc.

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
1,254,856
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 11, 2021
1,436,785
N/A
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
816,820
N/A
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
4,113,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
1,429,436
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
2,407,507
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
1,756,300
N/A
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
1,371,470
N/A
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
627,400
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
311,258
$67.43 - $94.71 $21M - $29.5M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
787,500
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 11, 2021
1,256,480
N/A
Nic Inc
Q2 2021 Filed on Aug 11, 2021
424,072
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
521,900
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 11, 2021
627,500
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
72,339
$129.91 - $151.45 $9.4M - $11M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
2,007,700
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
628,500
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 11, 2021
577,967
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 11, 2021
487,217
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 11, 2021
1,373,010
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
5,163,900
N/A
Virtusa Corp
Q1 2021 Filed on May 11, 2021
1,043,600
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 11, 2021
2,605,694
$2.69 - $4.14 $7.01M - $10.8M
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 11, 2021
145,000
$46.25 - $56.02 $6.71M - $8.12M
National Gen Hldgs Corp
Q1 2021 Filed on May 11, 2021
3,127,662
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 11, 2021
826,059
N/A
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 11, 2021
1,238,205
$16.13 - $25.61 $20M - $31.7M
Fitbit Inc
Q1 2021 Filed on May 11, 2021
9,131,550
N/A
Acacia Communications Inc
Q1 2021 Filed on May 11, 2021
1,913,633
N/A
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
1,237,203
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 11, 2021
857,705
N/A
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
155,400
N/A
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
2,345,400
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 11, 2021
1,043,438
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
3,500
$568.46 - $861.52 $1.99M - $3.02M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 11, 2021
302,541
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
885,402
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 11, 2021
184,221
N/A
Sina Corp
Q1 2021 Filed on May 11, 2021
522,886
N/A
Concho Res Inc
Q1 2021 Filed on May 11, 2021
1,384,801
N/A
Eaton Vance Corp
Q1 2021 Filed on May 11, 2021
1,765,500
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 10, 2021
4,890,307
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
2,164,409
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
1,443,873
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 10, 2021
3,697,795
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 10, 2021
3,426,367
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
1,924,037
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 10, 2021
1,842,312
N/A
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