Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,252
$14.46 - $21.8 $177K - $267K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
5,962
$33.16 - $66.49 $198K - $396K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
1,210
$171.72 - $328.85 $208K - $398K
Genmark Diagnostics Inc
Q1 2020 Filed on Apr 09, 2020
27,615
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
16,676
$8.0 - $15.48 $133K - $258K
Gulfport Energy Corp
Q1 2020 Filed on Apr 09, 2020
44,719
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,311
$12.5 - $22.04 $154K - $271K
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 09, 2020
24,920
$13.11 - $23.35 $327K - $582K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
13,383
$31.51 - $73.75 $422K - $987K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
3,957
$63.18 - $85.97 $250K - $340K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
5,980
$36.67 - $61.04 $219K - $365K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
3,195
$94.28 - $142.67 $301K - $456K
Intrexon Corp
Q1 2020 Filed on Apr 09, 2020
83,104
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
7,474
$41.6 - $63.4 $311K - $474K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
2,049
$129.61 - $174.46 $266K - $357K
Legg Mason Inc
Q1 2020 Filed on Apr 09, 2020
9,643
N/A
Logmein Inc
Q1 2020 Filed on Apr 09, 2020
40,951
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
4,383
$37.44 - $88.99 $164K - $390K
MNOV
Medicinova Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
14,467
$2.9 - $6.97 $42K - $101K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
15,952
$5.57 - $11.5 $88.9K - $183K
Mylan N V
Q1 2020 Filed on Apr 09, 2020
86,182
N/A
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
50,800
$35.35 - $65.38 $1.8M - $3.32M
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
14,593
$32.32 - $58.37 $472K - $852K
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,044
$96.08 - $139.5 $292K - $425K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
18,994
$9.03 - $19.72 $172K - $375K
Orbcomm Inc
Q1 2020 Filed on Apr 09, 2020
10,838
N/A
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
14,163
$12.87 - $25.38 $182K - $359K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,098
$124.34 - $193.76 $261K - $407K
Portola Pharmaceuticals Inc
Q1 2020 Filed on Apr 09, 2020
20,174
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
8,754
$11.17 - $28.72 $97.8K - $251K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,161
$11.67 - $27.23 $142K - $331K
Boingo Wireless Inc
Q1 2020 Filed on Apr 09, 2020
10,937
N/A
California Res Corp
Q1 2020 Filed on Apr 09, 2020
33,200
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 09, 2020
3,284
$67.3 - $120.42 $221K - $395K
Cantel Medical Corp
Q1 2020 Filed on Apr 09, 2020
4,914
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
5,843
$123.01 - $181.06 $719K - $1.06M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 09, 2020
102,784
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
41,187
$21.14 - $46.4 $871K - $1.91M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
71,078
$1.29 - $4.34 $91.7K - $308K
Retail Pptys Amer Inc
Q1 2020 Filed on Apr 09, 2020
26,100
N/A
Retrophin Inc
Q1 2020 Filed on Apr 09, 2020
11,234
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
76,814
$3.74 - $9.84 $287K - $756K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
6,277
$26.15 - $77.24 $164K - $485K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
75,980
$17.55 - $39.74 $1.33M - $3.02M
Seattle Genetics Inc
Q1 2020 Filed on Apr 09, 2020
3,054
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
21,494
$26.79 - $38.99 $576K - $838K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on Apr 09, 2020
13,168
$12.7 - $34.0 $167K - $448K
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on Apr 09, 2020
10,537
$32.05 - $51.77 $338K - $546K
Solarwinds Corp
Q1 2020 Filed on Apr 09, 2020
32,930
N/A
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