Alpha Centric Advisors LLC Purchases in Q4 2024

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
491
New
$701.85 - $1046.91 $345K - $514K
491 $349K
AI
C3.Ai, Inc.

Technology
10K
New
$22.6 - $42.94 $226K - $429K
10K $344K
TNDM
Tandem Diabetes Care Inc

Healthcare
8.11K
New
$27.34 - $41.78 $222K - $339K
8.11K $291K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
10.3K
New
$26.63 - $36.62 $275K - $378K
10.3K $275K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.47K
New
$178.58 - $220.69 $263K - $325K
1.47K $272K
SELF
Global Self Storage, Inc.

Real Estate
50.7K
New
$4.91 - $5.35 $249K - $271K
50.7K $268K
IONS
Ionis Pharmaceuticals Inc

Healthcare
7.61K
New
$33.73 - $40.36 $257K - $307K
7.61K $266K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
46.9K
New
$4.21 - $5.9 $198K - $277K
46.9K $234K
KRYS
Krystal Biotech, Inc.

Healthcare
1.47K
New
$156.64 - $199.61 $231K - $294K
1.47K $230K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
6.14K
New
$32.86 - $61.64 $202K - $378K
6.14K $201K
KIDS
Orthopediatrics Corp

Healthcare
7.37K
New
$21.92 - $30.95 $162K - $228K
7.37K $170K
BNTX
Bio N Tech Se

Healthcare
1.47K
New
$99.72 - $122.68 $147K - $181K
1.47K $167K
NOTV
Inotiv, Inc.

Healthcare
39.3K
New
$1.68 - $5.95 $66K - $234K
39.3K $162K
PCVX
Vaxcyte, Inc.

Healthcare
1.97K
New
$80.97 - $117.93 $159K - $232K
1.97K $160K
CDNS
Cadence Design Systems Inc

Technology
250
+ 20.0%
$249.1 - $324.54 $62.3K - $81.1K
1.5K $450K
ROK
Rockwell Automation, Inc

Industrials
250
+ 11.11%
$264.65 - $302.92 $66.2K - $75.7K
2.5K $714K
EVH
Evolent Health, Inc.

Healthcare
5.4K
New
$10.71 - $27.14 $57.9K - $147K
5.4K $60K
PBP
Invesco Exchange Traded Fd Tr

ETFs
779
+ 4.93%
$22.51 - $23.75 $17.5K - $18.5K
16.6K $390K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.23K
+ 7.22%
$20.98 - $21.19 $25.8K - $26K
18.2K $384K
PFE
Pfizer Inc

Healthcare
3.81K
+ 10.88%
$24.8 - $30.19 $94.4K - $115K
38.8K $1.03M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
555
+ 5.9%
$37.86 - $39.07 $21K - $21.7K
9.96K $378K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
380
+ 6.81%
$42.33 - $43.3 $16.1K - $16.5K
5.96K $254K
HYGV
Flexshares Tr High Yield Value

ETFs
397
+ 6.81%
$40.53 - $41.51 $16.1K - $16.5K
6.22K $253K
JNK
Spdr Bloomberg High Yield Bond

ETFs
168
+ 6.77%
$94.77 - $97.36 $15.9K - $16.4K
2.65K $253K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
586
+ 6.62%
$26.55 - $27.32 $15.6K - $16K
9.44K $252K
GHYG
Ishares Incus & Intl High Yiel

ETFs
424
+ 7.98%
$43.84 - $45.39 $18.6K - $19.2K
5.74K $252K
EMB
Ishares Tr

ETFs
300
+ 7.68%
$88.94 - $93.46 $26.7K - $28K
4.21K $374K
FLRN
Spdr Bloomberg Investment Grad

ETFs
240
+ 7.4%
$30.67 - $30.84 $7.36K - $7.4K
3.49K $107K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
202
+ 8.73%
$51.76 - $56.72 $10.5K - $11.5K
2.52K $130K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
148
+ 7.75%
$51.54 - $52.55 $7.63K - $7.78K
2.06K $106K
MUB
Ishares National Muni Bond ETF

ETFs
61
+ 6.58%
$105.78 - $108.7 $6.45K - $6.63K
988 $105K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
43
+ 1.53%
$126.68 - $134.74 $5.45K - $5.79K
2.86K $364K
EWM
Ishs Msci Malaysia ETF

ETFs
631
+ 13.14%
$23.61 - $26.95 $14.9K - $17K
5.43K $133K
EWG
Ishares Msci Germany ETF

ETFs
293
+ 8.64%
$31.27 - $33.44 $9.16K - $9.8K
3.68K $117K
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.18K
+ 115.38%
$25.74 - $53.78 $56K - $117K
4.06K $104K
LQD
Ishares Iboxx $ Investment Gra

ETFs
73
+ 8.13%
$106.56 - $113.11 $7.78K - $8.26K
971 $103K
Avadel Pharmaceuticals PLC
33.7K
New
N/A
33.7K $0
Arista Networks Inc
472
New
N/A
472 $0
Chimera Invt Corp
36K
+ 256.58%
N/A
50K $0
Oruka Therapeutics Inc
6.14K
New
N/A
6.14K $0
Super Micro Computer Inc
421
New
N/A
421 $0
Phenixfin Corp
10.3K
New
N/A
10.3K $0
EPU
Ishares Msci Peru ETF
76
+ 2.48%
N/A
3.14K $0
Intuitive Machines Inc
10K
+ 66.67%
N/A
25K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
608
+ 5.46%
$31.23 - $33.51 $19K - $20.4K
11.7K $369K
VNQ
Vanguard Specialized Funds Van

ETFs
78
+ 4.14%
$87.85 - $98.6 $6.85K - $7.69K
1.96K $174K
EZA
Ishares Msci South Africa ETF

ETFs
167
+ 6.3%
$41.91 - $50.68 $7K - $8.46K
2.82K $118K
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
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