Alpha Centric Advisors LLC Purchases and Sells in Q4 2024

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHY	24.7K + 550.87%	$81.68 - $82.93 $2.02M - $2.05M	29.2K $2.39M
ISRG	2.46K + 196.48%	$471.27 - $550.62 $1.16M - $1.35M	3.71K $1.93M
IEI	8.51K + 272.23%	$115.08 - $119.55 $979K - $1.02M	11.6K $1.34M
GILD	7.06K + 201.77%	$83.95 - $97.9 $593K - $691K	10.6K $975K
RKLB	10K + 66.67%	$9.23 - $28.44 $92.3K - $284K	25K $636K
CDNS	250 + 20.0%	$249.1 - $324.54 $62.3K - $81.1K	1.5K $450K

New Holdings

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	6.14K New	$727.2 - $932.06 $4.47M - $5.72M	6.14K $4.74M
UNH	7.12K New	$485.52 - $625.25 $3.46M - $4.45M	7.12K $3.6M
JNJ	18.2K New	$143.34 - $165.86 $2.61M - $3.01M	18.2K $2.63M
ABBV	13K New	$164.99 - $203.87 $2.15M - $2.65M	13K $2.31M
TMO	4.18K New	$501.29 - $612.85 $2.09M - $2.56M	4.18K $2.17M
AZN	31.7K New	$63.2 - $79.58 $2M - $2.52M	31.7K $2.08M

Top Sells

Reduced Positions

105 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NBIX	-18.8K - 83.63%	$111.62 - $139.44 $2.1M - $2.62M	3.68K $502K
SRPT	-15.8K - 87.72%	$104.54 - $137.94 $1.65M - $2.18M	2.21K $268K
EXAS	-18.2K - 60.7%	$49.33 - $71.97 $898K - $1.31M	11.8K $662K
PTGX	-17.9K - 71.51%	$38.51 - $48.43 $688K - $866K	7.12K $274K
VRNA	-33.8K - 67.58%	$28.71 - $47.02 $970K - $1.59M	16.2K $752K
MRK	-1.4K - 5.85%	$96.31 - $114.76 $135K - $161K	22.6K $2.25M

Activity Summary All Purchases 98 New Holdings 66 Increased Positions 32 All Sells 105 Reductions 105 Sold out 0 Calls 0 Puts 0

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