$207 Million is the total value of AlphaCentric Advisors LLC's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $82,800,000 | +49.6% | 750,000 | +50.0% | 40.10% | +28.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,270,000 | -0.2% | 1,000,000 | 0.0% | 26.28% | -14.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,880,000 | +5.9% | 662,924 | 0.0% | 9.14% | -9.1% | |
| INVH | INVITATION HOMES INC | $16,350,000 | +1.7% | 584,144 | 0.0% | 7.92% | -12.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,685,000 | -35.3% | 54,157 | -35.2% | 2.27% | -44.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,419,000 | +24.5% | 2,000 | 0.0% | 0.69% | +6.8% | |
| OMCL | OMNICELL COM | $1,120,000 | +5.8% | 15,000 | 0.0% | 0.54% | -9.2% | |
| STXS | Buy | STEREOTAXIS INC | $1,074,000 | -3.7% | 300,000 | +20.0% | 0.52% | -17.3% |
| SNPS | SYNOPSYS INC | $1,070,000 | +9.7% | 5,000 | 0.0% | 0.52% | -5.8% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,032,000 | +16.9% | 25,000 | 0.0% | 0.50% | +0.4% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $996,000 | +12.4% | 30,000 | -14.3% | 0.48% | -3.6% |
| AME | AMETEK INC NEW | $994,000 | +11.2% | 10,000 | 0.0% | 0.48% | -4.6% | |
| BRKS | BROOKS AUTOMATION INC NEW | $925,000 | +4.5% | 20,000 | 0.0% | 0.45% | -10.2% | |
| FLIR | Buy | FLIR SYS INC | $896,000 | +10.5% | 25,000 | +25.0% | 0.43% | -5.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $867,000 | -34.6% | 20,000 | -20.0% | 0.42% | -43.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $868,000 | +11.0% | 45,000 | -10.0% | 0.42% | -4.8% |
| RAVN | RAVEN INDS INC | $861,000 | +0.1% | 40,000 | 0.0% | 0.42% | -14.0% | |
| CYBE | CYBEROPTICS CORP | $796,000 | -1.1% | 25,000 | 0.0% | 0.38% | -15.2% | |
| NOVT | Sell | NOVANTA INC | $790,000 | -7.5% | 7,500 | -6.2% | 0.38% | -20.5% |
| MICROBOT MED INC | $764,000 | +10.6% | 100,000 | 0.0% | 0.37% | -5.1% | ||
| AVAV | AEROVIRONMENT INC | $750,000 | -24.6% | 12,500 | 0.0% | 0.36% | -35.3% | |
| GMED | GLOBUS MED INCcl a | $743,000 | +3.8% | 15,000 | 0.0% | 0.36% | -10.9% | |
| WHR | Sell | WHIRLPOOL CORP | $376,000 | +32.4% | 2,043 | -6.7% | 0.18% | +13.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $374,000 | +592.6% | 17,222 | +581.2% | 0.18% | +503.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $366,000 | -9.2% | 5,318 | -20.1% | 0.18% | -22.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $317,000 | +19.6% | 14,594 | -7.4% | 0.15% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $315,000 | -15.8% | 6,714 | -6.4% | 0.15% | -27.5% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $305,000 | – | 6,992 | +100.0% | 0.15% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $306,000 | +81.1% | 2,763 | +78.1% | 0.15% | +55.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $291,000 | -4.3% | 5,905 | -6.1% | 0.14% | -17.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $276,000 | -9.2% | 6,855 | -6.2% | 0.13% | -21.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,000 | -6.5% | 7,044 | -7.4% | 0.12% | -19.9% |
| MET | Sell | METLIFE INC | $252,000 | -4.5% | 6,786 | -6.1% | 0.12% | -18.1% |
| IVZ | Sell | INVESCO LTD | $249,000 | -0.4% | 21,859 | -6.1% | 0.12% | -14.2% |
| SHYG | New | ISHARES INC0-5yr hi yl cp | $249,000 | – | 5,660 | +100.0% | 0.12% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $247,000 | +58.3% | 5,140 | +52.7% | 0.12% | +36.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $248,000 | +198.8% | 2,374 | +188.1% | 0.12% | +155.3% |
| SYF | Sell | SYNCHRONY FINL | $246,000 | +10.8% | 9,396 | -6.4% | 0.12% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $245,000 | -16.4% | 8,900 | -5.4% | 0.12% | -27.9% |
| ARAY | ACCURAY INC | $240,000 | +18.2% | 100,000 | 0.0% | 0.12% | +1.8% | |
| KSS | Sell | KOHLS CORP | $234,000 | -17.3% | 12,601 | -7.4% | 0.11% | -29.4% |
| UNM | Sell | UNUM GROUP | $230,000 | -4.6% | 13,687 | -5.9% | 0.11% | -18.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $229,000 | -1.7% | 3,605 | -5.8% | 0.11% | -15.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $203,000 | -10.2% | 21,701 | -6.4% | 0.10% | -22.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $196,000 | +16.0% | 10,426 | -5.7% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | -16.0% | 3,238 | -6.7% | 0.09% | -27.6% |
| PFF | New | ISHARES TRpfd and incm sec | $187,000 | – | 5,131 | +100.0% | 0.09% | – |
| IPFF | New | ISHARES INCintl pfd stk etf | $182,000 | – | 12,952 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $171,000 | – | 2,250 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $172,000 | -30.4% | 3,964 | -5.7% | 0.08% | -40.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $165,000 | -20.3% | 5,271 | -6.2% | 0.08% | -31.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $161,000 | +1.3% | 5,273 | -7.3% | 0.08% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $158,000 | -32.5% | 3,055 | -5.9% | 0.08% | -41.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $144,000 | +132.3% | 2,265 | +104.6% | 0.07% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $141,000 | – | 1,834 | +100.0% | 0.07% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $140,000 | -4.8% | 951 | -17.5% | 0.07% | -18.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $139,000 | +595.0% | 2,176 | +530.7% | 0.07% | +509.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $139,000 | 0.0% | 1,318 | -5.2% | 0.07% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $136,000 | +172.0% | 2,150 | +230.8% | 0.07% | +135.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $135,000 | -11.8% | 1,155 | -21.0% | 0.06% | -24.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $134,000 | -6.3% | 2,255 | -14.9% | 0.06% | -19.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $130,000 | – | 3,150 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $104,000 | 0.0% | 897 | -0.8% | 0.05% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $100,000 | -1.0% | 315 | -7.4% | 0.05% | -15.8% |
| INDA | New | ISHARES TRmsci india etf | $94,000 | – | 2,766 | +100.0% | 0.05% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $96,000 | +7.9% | 1,464 | -6.5% | 0.05% | -8.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $94,000 | -6.0% | 2,100 | -15.7% | 0.05% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $93,000 | -7.0% | 557 | -6.7% | 0.04% | -19.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $88,000 | +31.3% | 2,100 | +23.9% | 0.04% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $85,000 | -12.4% | 350 | -7.2% | 0.04% | -25.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $83,000 | – | 826 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $82,000 | +10.8% | 372 | -6.8% | 0.04% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,000 | +5.2% | 1,407 | -6.9% | 0.04% | -9.3% |
| EPZM | Buy | EPIZYME INC | $80,000 | +86.0% | 6,700 | +148.1% | 0.04% | +62.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $78,000 | -2.5% | 579 | -3.0% | 0.04% | -15.6% |
| IGSB | Sell | ISHARES TR | $78,000 | -1.3% | 1,424 | -1.7% | 0.04% | -15.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $78,000 | -2.5% | 1,267 | -4.5% | 0.04% | -15.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $78,000 | -1.3% | 2,565 | -1.3% | 0.04% | -15.6% |
| WIP | New | SPDR SER TRftse int gvt etf | $77,000 | – | 1,414 | +100.0% | 0.04% | – |
| IMVT | Buy | IMMUNOVANT INC | $76,000 | +375.0% | 2,150 | +230.8% | 0.04% | +311.1% |
| QURE | Buy | UNIQURE NV | $74,000 | +184.6% | 2,000 | +247.8% | 0.04% | +140.0% |
| EXEL | Sell | EXELIXIS INC | $73,000 | -1.4% | 3,000 | -3.2% | 0.04% | -16.7% |
| HSY | Sell | HERSHEY CO | $73,000 | +2.8% | 510 | -6.9% | 0.04% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,000 | +7.5% | 673 | -6.5% | 0.04% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $71,000 | -5.3% | 611 | -6.6% | 0.03% | -19.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $68,000 | -16.0% | 590 | -18.6% | 0.03% | -28.3% |
| TBIO | New | TRANSLATE BIO INC | $69,000 | – | 5,100 | +100.0% | 0.03% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $68,000 | +183.3% | 5,100 | +787.0% | 0.03% | +135.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $67,000 | – | 120 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $63,000 | 0.0% | 20 | -13.0% | 0.03% | -13.9% |
| ZGNX | Buy | ZOGENIX INC | $63,000 | -14.9% | 3,500 | +27.3% | 0.03% | -26.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | +12.7% | 99 | -8.3% | 0.03% | -3.2% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $61,000 | – | 4,000 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $60,000 | – | 4,100 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $57,000 | 0.0% | 274 | -8.4% | 0.03% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,000 | +7.7% | 158 | -8.7% | 0.03% | -6.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $53,000 | +96.3% | 3,100 | +181.8% | 0.03% | +73.3% |
| CINF | Sell | CINCINNATI FINL CORP | $53,000 | +15.2% | 677 | -6.5% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $54,000 | -11.5% | 257 | -7.9% | 0.03% | -23.5% |
| MRSN | New | MERSANA THERAPEUTICS INC | $53,000 | – | 2,850 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $53,000 | – | 1,400 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $53,000 | +8.2% | 376 | -8.3% | 0.03% | -7.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $51,000 | – | 550 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $52,000 | – | 3,500 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,000 | -5.5% | 470 | -8.6% | 0.02% | -19.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $50,000 | -9.1% | 2,400 | -23.8% | 0.02% | -22.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,000 | -27.5% | 350 | -44.0% | 0.02% | -38.5% |
| LLY | Sell | LILLY ELI & CO | $47,000 | -16.1% | 316 | -8.1% | 0.02% | -28.1% |
| EWM | New | ISHARES INCmsci mly etf new | $48,000 | – | 1,823 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $47,000 | -9.6% | 972 | -8.0% | 0.02% | -20.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,000 | -17.5% | 912 | -6.7% | 0.02% | -28.1% |
| MRK | Sell | MERCK & CO. INC | $46,000 | -8.0% | 550 | -15.4% | 0.02% | -21.4% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $46,000 | +48.4% | 3,800 | +111.1% | 0.02% | +29.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $45,000 | +12.5% | 575 | -20.7% | 0.02% | -4.3% |
| CTXS | Sell | CITRIX SYS INC | $45,000 | -13.5% | 324 | -8.5% | 0.02% | -24.1% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $43,000 | – | 4,200 | +100.0% | 0.02% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $43,000 | +2.4% | 710 | 0.0% | 0.02% | -12.5% | |
| VIE | New | VIELA BIO INC | $42,000 | – | 1,500 | +100.0% | 0.02% | – |
| PML | PIMCO MUN INCOME FD II | $41,000 | +2.5% | 3,000 | 0.0% | 0.02% | -13.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $39,000 | 0.0% | 2,200 | 0.0% | 0.02% | -13.6% | |
| TCRR | New | TCR2 THERAPEUTICS INC | $39,000 | – | 1,900 | +100.0% | 0.02% | – |
| IVA | New | INVENTIVA SAads | $40,000 | – | 3,400 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $37,000 | -11.9% | 425 | 0.0% | 0.02% | -25.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $38,000 | +18.8% | 1,150 | 0.0% | 0.02% | 0.0% | |
| PAND | New | PANDION THERAPEUTICS INC | $36,000 | – | 3,100 | +100.0% | 0.02% | – |
| ADCT | New | ADC THERAPEUTICS SA | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| BIO | BIO RAD LABS INCcl a | $33,000 | +13.8% | 64 | 0.0% | 0.02% | 0.0% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $34,000 | +88.9% | 4,200 | +133.3% | 0.02% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,000 | +146.2% | 900 | +200.0% | 0.02% | +114.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $29,000 | -19.4% | 1,600 | -20.0% | 0.01% | -30.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,000 | +7.4% | 300 | +33.3% | 0.01% | -6.7% |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $26,000 | +4.0% | 2,050 | 0.0% | 0.01% | -7.1% | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $26,000 | +4.0% | 1,050 | 0.0% | 0.01% | -7.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $26,000 | +4.0% | 1,900 | 0.0% | 0.01% | -7.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,000 | -22.9% | 235 | -24.2% | 0.01% | -35.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $24,000 | -35.1% | 250 | -16.7% | 0.01% | -42.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,000 | – | 175 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $24,000 | – | 175 | +100.0% | 0.01% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $22,000 | 0.0% | 1,490 | 0.0% | 0.01% | -8.3% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $22,000 | – | 225 | +100.0% | 0.01% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $21,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $21,000 | 0.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
| FATE | FATE THERAPEUTICS INC | $20,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $21,000 | +162.5% | 653 | +117.7% | 0.01% | +100.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $21,000 | 0.0% | 370 | 0.0% | 0.01% | -16.7% | |
| IDYA | IDEAYA BIOSCIENCES INC | $19,000 | -9.5% | 1,500 | 0.0% | 0.01% | -25.0% | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | +7.7% | 45 | 0.0% | 0.01% | 0.0% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $14,000 | – | 550 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,000 | -43.5% | 80 | -60.0% | 0.01% | -53.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $12,000 | -45.5% | 2,900 | -19.4% | 0.01% | -50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,000 | 0.0% | 40 | -20.0% | 0.01% | -16.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $10,000 | 0.0% | 450 | -10.0% | 0.01% | -16.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| BIIB | Sell | BIOGEN INC | $9,000 | -71.9% | 30 | -75.0% | 0.00% | -77.8% |
| TRILLIUM THERAPEUTICS INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +50.0% | ||
| XNCR | New | XENCOR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,000 | 0.0% | 600 | +100.0% | 0.00% | -50.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -65 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -225 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -925 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -575 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -550 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -3,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -550 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -150,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric 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.