$2.7 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $7,765,000 | +9.1% | 293,000 | 0.0% | 0.29% | +10.8% | |
| PODD | INSULET CORP | $5,686,000 | -8.0% | 150,900 | 0.0% | 0.21% | -6.6% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,501,000 | -13.6% | 41,858 | 0.0% | 0.17% | -12.6% | |
| CSU | CAPITAL SR LIVING CORP | $4,430,000 | -4.5% | 276,007 | 0.0% | 0.16% | -3.5% | |
| BKD | BROOKDALE SR LIVING INC | $4,253,000 | -28.8% | 342,452 | 0.0% | 0.16% | -27.9% | |
| RAD | RITE AID CORP | $4,264,000 | +7.1% | 517,500 | 0.0% | 0.16% | +8.2% | |
| PRGO | PERRIGO CO PLC | $2,081,000 | -9.8% | 25,000 | 0.0% | 0.08% | -8.3% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,048,000 | -4.4% | 219,000 | 0.0% | 0.08% | -2.6% | |
| SGMO | SANGAMO BIOSCIENCES INC | $1,922,000 | -34.1% | 630,000 | 0.0% | 0.07% | -33.6% | |
| CFMS | CONFORMIS INC | $1,854,000 | -18.4% | 228,942 | 0.0% | 0.07% | -16.9% | |
| TEAR | TEARLAB CORP | $1,578,000 | -20.0% | 3,035,100 | 0.0% | 0.06% | -18.1% | |
| PRQR | PROQR THRAPEUTICS N V | $1,032,000 | -26.5% | 210,556 | 0.0% | 0.04% | -25.5% | |
| ARGS | ARGOS THERAPEUTICS INC | $845,000 | -1.4% | 172,505 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 5.5% |
| BP PLC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ORACLE CORP | 40 | Q1 2023 | 2.1% |
| VODAFONE GROUP PLC NEW | 39 | Q3 2023 | 7.5% |
| INTERCONTINENTAL EXCHANGE INC. | 37 | Q3 2023 | 4.5% |
| PEPSICO INC | 37 | Q2 2022 | 3.0% |
| EOG RES INC | 36 | Q3 2023 | 1.5% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
| TearLab CorpSold out | February 14, 2018 | 0 | 0.0% |
| FOSTER WHEELER AG | February 13, 2014 | 1,488,236 | 1.5% |
| COOPER COMPANIES INC | February 08, 2010 | 71,500 | 0.1% |
| ADVOCAT INC | January 14, 2010 | 443,952 | 8.0% |
View ALTRINSIC GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View ALTRINSIC GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.