$3.34 Billion is the total value of ALTRINSIC GLOBAL ADVISORS LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNE | SEASPINE HLDGS CORP | $8,687,000 | -23.3% | 552,274 | 0.0% | 0.26% | -24.6% | |
| MORF | MORPHIC HLDG INC | $3,879,000 | -1.3% | 68,485 | 0.0% | 0.12% | -3.3% | |
| BKD | BROOKDALE SR LIVING INC | $2,787,000 | -20.3% | 442,452 | 0.0% | 0.08% | -20.8% | |
| PRQR | PROQR THRAPEUTICS N V | $2,690,000 | +24.2% | 321,360 | 0.0% | 0.08% | +22.7% | |
| XENE | XENON PHARMACEUTICALS INC | $2,598,000 | -17.9% | 170,000 | 0.0% | 0.08% | -18.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,507,000 | -25.6% | 168,800 | 0.0% | 0.08% | -27.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,091,000 | -3.2% | 50,000 | 0.0% | 0.06% | -4.5% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,951,000 | -24.7% | 216,500 | 0.0% | 0.06% | -26.6% | |
| MGNX | MACROGENICS INC | $1,466,000 | -22.0% | 70,000 | 0.0% | 0.04% | -22.8% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,134,000 | -23.1% | 376,900 | 0.0% | 0.03% | -24.4% | |
| KZR | KEZAR LIFE SCIENCES INC | $864,000 | +59.1% | 100,000 | 0.0% | 0.03% | +52.9% | |
| DCTH | DELCATH SYS INC | $835,000 | -17.2% | 80,000 | 0.0% | 0.02% | -19.4% | |
| CTMX | CYTOMX THERAPEUTICS INC | $611,000 | -19.6% | 120,000 | 0.0% | 0.02% | -21.7% |
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 2021-11-15
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.