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
General Electric CO
Q4 2018 Filed on Feb 14, 2019
1,891,550
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 14, 2019
77,364
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
77,000
$36.5 - $75.14 $2.81M - $5.79M
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,277,612
$4.09 - $6.26 $9.32M - $14.3M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
2,633,616
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 14, 2018
41,858
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
300,479
$50.42 - $54.97 $15.2M - $16.5M
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
1,786,425
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
8,426
$76.85 - $103.3 $648K - $870K
BRFS
Brf S.A.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
82,864
$4.68 - $7.5 $388K - $621K
RGNX
Regenxbio Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
60,000
$27.2 - $74.35 $1.63M - $4.46M
Kindred Healthcare Inc
Q1 2018 Filed on May 14, 2018
287,000
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
623,300
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2018 Filed on May 14, 2018
59,783
$40.36 - $46.38 $2.41M - $2.77M
Spark Therapeutics Inc
Q1 2018 Filed on May 14, 2018
30,000
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
23,958
N/A
Fang Hldgs LTD
Q4 2017 Filed on Feb 13, 2018
169,982
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 13, 2018
1,141,939
N/A
Tearlab Corp
Q4 2017 Filed on Feb 13, 2018
303,510
N/A
Time Warner Inc
Q4 2017 Filed on Feb 13, 2018
229,277
N/A
Track This Portfolio

Track Altrinsic Global Advisors LLC Portfolio

Follow Altrinsic Global 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 Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email