$97.4 Million is the total value of AlphaCentric Advisors LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 15 | Q2 2024 | 1.3% |
| STEREOTAXIS INC | 15 | Q2 2024 | 1.0% |
| MICROBOT MED INC | 15 | Q2 2024 | 0.5% |
| ISHARES TR | 14 | Q2 2024 | 13.1% |
| COHERUS BIOSCIENCES INC | 14 | Q2 2024 | 2.2% |
| AEROVIRONMENT INC | 14 | Q2 2024 | 1.3% |
| ACCURAY INC | 14 | Q2 2024 | 0.8% |
| GILEAD SCIENCES INC | 14 | Q2 2024 | 0.9% |
| SPDR SER TR | 14 | Q2 2024 | 0.1% |
| GALAPAGOS NV | 13 | Q2 2024 | 2.9% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.