$2.19 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -238,201 | -100.0% | -0.13% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -568,700 | -100.0% | -0.22% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -340,000 | -100.0% | -0.34% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -343,300 | -100.0% | -0.42% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,028,900 | -100.0% | -0.65% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -685,300 | -100.0% | -0.80% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -726,321 | -100.0% | -0.81% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,089,988 | -100.0% | -0.90% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,140,500 | -100.0% | -0.95% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -455,000 | -100.0% | -0.98% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,236,811 | -100.0% | -1.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -681,474 | -100.0% | -1.37% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -990,879 | -100.0% | -1.38% | – |
| TEN | Exit | TENNECO INC | $0 | – | -2,203,200 | -100.0% | -1.59% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -455,300 | -100.0% | -1.74% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -12,978,100 | -100.0% | -1.86% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,615,300 | -100.0% | -1.86% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,143,180 | -100.0% | -2.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -743,397 | -100.0% | -2.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -585,900 | -100.0% | -2.53% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -975,600 | -100.0% | -3.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,632,600 | -100.0% | -3.69% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -615,200 | -100.0% | -3.87% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -416,194 | -100.0% | -4.18% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,958,520 | -100.0% | -4.52% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -249,314 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 17 | Q4 2018 | 0.0% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| CENOVUS ENERGY INC | 11 | Q3 2023 | 0.1% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 9.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 8.4% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Advanced Disposal Services, Inc.Sold out | November 06, 2020 | 0 | 0.0% |
| NxStage Medical, Inc. | February 09, 2018 | 3,285,826 | 5.0% |
| Constant Contact, Inc. | February 16, 2016 | ? | ? |
| Ocata Therapeutics, Inc. | February 16, 2016 | 2,092,204 | 5.0% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View ALPINE ASSOCIATES MANAGEMENT INC.'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.