Altrinsic Global Advisors LLC Closed Holding Positions

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
21,612
$13.92 - $21.23 $301K - $459K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,100
$428.44 - $502.48 $4.33M - $5.08M
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
70,000
$8.12 - $16.9 $568K - $1.18M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
23,300
$217.56 - $245.83 $5.07M - $5.73M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,753
$1817.16 - $2703.26 $63.2M - $93.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
170,000
$25.09 - $33.13 $4.27M - $5.63M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
27,000
$29.67 - $60.28 $801K - $1.63M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
270,000
$5.64 - $9.8 $1.52M - $2.65M
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
552,274
$10.93 - $14.05 $6.04M - $7.76M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
216,500
$5.23 - $7.82 $1.13M - $1.69M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
321,360
$0.9 - $8.39 $289K - $2.7M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
110,000
$11.78 - $16.98 $1.3M - $1.87M
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
68,485
$36.25 - $52.02 $2.48M - $3.56M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$8.44 - $16.89 $844K - $1.69M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$12.3 - $18.33 $1.23M - $1.83M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$38.74 - $62.09 $3.1M - $4.97M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
528,617
$29.39 - $33.88 $15.5M - $17.9M
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
90,000
$5.64 - $7.95 $508K - $716K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
110,000
$24.28 - $56.64 $2.67M - $6.23M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
21,000
$129.64 - $160.7 $2.72M - $3.37M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
45,000
$57.92 - $72.58 $2.61M - $3.27M
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$41.4 - $50.9 $2.07M - $2.55M
CABA
Cabaletta Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
140,000
$1.68 - $3.92 $235K - $549K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
168,800
$13.37 - $17.79 $2.26M - $3M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
376,900
$1.07 - $2.71 $403K - $1.02M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
442,452
$5.1 - $7.3 $2.26M - $3.23M
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
180,000
$7.26 - $10.7 $1.31M - $1.93M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
186,359
$39.56 - $47.63 $7.37M - $8.88M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,190,894
$5.97 - $8.85 $37M - $54.8M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,092
$19.6 - $34.99 $2.71M - $4.83M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
671,503
$136.3 - $180.96 $91.5M - $122M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
653,748
$111.96 - $177.7 $73.2M - $116M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,153
$65.63 - $91.55 $994K - $1.39M
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
89,633
$148.83 - $166.9 $13.3M - $15M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
17,149,763
$2.76 - $3.47 $47.3M - $59.5M
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
128,542
$120.0 - $138.61 $15.4M - $17.8M
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,202
$59.6 - $73.23 $1.74M - $2.14M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
713,897
$15.33 - $19.09 $10.9M - $13.6M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
70,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,387
$58.47 - $69.4 $1.25M - $1.48M
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
103,555
$110.79 - $135.44 $11.5M - $14M
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 14, 2021
41,113
$20.09 - $25.15 $826K - $1.03M
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 14, 2021
19,454
$35.52 - $42.36 $691K - $824K
Five Prime Therapeutics Inc
Q1 2021 Filed on May 14, 2021
162,000
N/A
Momo Inc
Q1 2021 Filed on May 14, 2021
30,835
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
49,041
$27.23 - $39.09 $1.34M - $1.92M
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on May 14, 2021
140,681
$14.32 - $18.12 $2.01M - $2.55M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
65,465
$27.42 - $45.58 $1.8M - $2.98M
L
Loews Corp

Financial Services
Q1 2021 Filed on May 14, 2021
43,472
$44.4 - $52.86 $1.93M - $2.3M
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