$2.44 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 159 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNE | SEASPINE HLDGS CORP | $8,970,000 | +36.6% | 627,274 | 0.0% | 0.37% | +28.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,010,000 | +1.9% | 70,000 | 0.0% | 0.33% | -4.4% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,936,000 | +5.5% | 416,500 | 0.0% | 0.16% | -1.2% | |
| FATE | FATE THERAPEUTICS INC | $2,398,000 | +16.5% | 60,000 | 0.0% | 0.10% | +8.9% | |
| XENE | XENON PHARMACEUTICALS INC | $1,882,000 | -11.7% | 170,000 | 0.0% | 0.08% | -17.2% | |
| EHC | ENCOMPASS HEALTH CORP | $1,809,000 | +4.9% | 27,841 | 0.0% | 0.07% | -1.3% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,637,000 | -12.3% | 336,900 | 0.0% | 0.07% | -17.3% | |
| L | LOEWS CORP | $1,511,000 | +1.3% | 43,472 | 0.0% | 0.06% | -4.6% | |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $1,311,000 | +5.8% | 190,000 | 0.0% | 0.05% | 0.0% | |
| MORF | MORPHIC HLDG INC | $1,189,000 | +1.1% | 43,485 | 0.0% | 0.05% | -3.9% | |
| CABA | CABALETTA BIO INC | $1,084,000 | -2.7% | 100,000 | 0.0% | 0.04% | -10.2% | |
| FITB | FIFTH THIRD BANCORP | $1,046,000 | +10.6% | 49,041 | 0.0% | 0.04% | +4.9% | |
| PRQR | PROQR THRAPEUTICS N V | $1,060,000 | -21.2% | 221,360 | 0.0% | 0.04% | -27.1% | |
| BKD | BROOKDALE SR LIVING INC | $1,022,000 | -13.9% | 402,452 | 0.0% | 0.04% | -19.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $594,000 | +37.5% | 19,454 | 0.0% | 0.02% | +26.3% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $423,000 | -23.0% | 90,000 | 0.0% | 0.02% | -29.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.