AlphaCentric Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$135M
Signature - Title
Robert Glass - Chief Compliance Officer
Location
San Juan, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by AlphaCentric Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaCentric Advisors LLC reported 230 stock holdings with total value $135M as of Q3 2024. Top holdings included RITM, HRMY, GLPG, MRK, and EFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 230 $135M +$26.8M -$41.3M -$14.5M RITM, HRMY, GLPG, MRK, EFC 13F-HR 10/30/2024, 09:29 AM
Q2 2024 217 $136M +$14.6M -$36.4M -$21.7M UTHR, BCRX, RITM, PFE, HRMY 13F-HR 7/25/2024, 03:22 PM
Q1 2024 228 $166M +$53.4M -$34.5M +$18.9M PFE, RITM, HRMY, UTHR, PCRX 13F-HR 4/24/2024, 08:49 AM
Q4 2023 216 $149M +$35.8M -$70.5M -$34.7M RITM, GLPG, BCRX, PCRX, HRMY 13F-HR 2/14/2024, 10:24 AM
Q3 2023 234 $176M +$37.3M -$31.2M +$6.06M WBA, RITM, BCRX, HRMY, SHY 13F-HR 11/13/2023, 10:19 AM
Q2 2023 231 $180M +$67.5M -$36M +$31.5M JAZZ, RITM, HRMY, GLPG, BCRX 13F-HR 8/8/2023, 03:43 PM
Q1 2023 209 $145M +$61.3M -$17.6M +$43.8M SHY, RITM, GLPG, BCRX, CNC 13F-HR 5/12/2023, 01:48 PM
Q4 2022 165 $101M +$34.5M -$38.6M -$4.04M RITM, HZNP, COOP, GSK, PRCT Restatement 2/13/2023, 01:22 PM
Q3 2022 184 $97.4M $0 $0 SHY, RITM, COOP, SNY, IWD 13F-HR 11/8/2022, 12:51 PM
Q4 2021 220 $343M +$33.5M -$90.7M -$57.3M MBB, VMBS, INVH, AMH, SHY 13F-HR 2/25/2022, 10:56 AM
Q3 2021 194 $393M +$41.5M -$11.2M +$30.3M MBB, VMBS, INVH, AMH, RITM 13F-HR 3/9/2022, 04:03 PM
Q2 2021 209 $368M +$79M -$17.8M +$61.2M MBB, VMBS, INVH, AMH, STXS 13F-HR 3/9/2022, 04:16 PM
Q1 2021 206 $297M +$58.5M -$5.99M +$52.6M MBB, VMBS, INVH, AMH, STXS 13F-HR 3/9/2022, 04:24 PM
Q4 2020 205 $240M +$35.8M -$9.81M +$26M MBB, VMBS, AMH, INVH, OMCL 13F-HR 3/11/2022, 11:47 AM
Q3 2020 165 $207M +$31.9M -$4.53M +$27.3M MBB, VMBS, AMH, INVH, SHY 13F-HR 3/11/2022, 11:56 AM
Q2 2020 144 $177M $0 $0 MBB, VMBS, AMH, INVH, SHY 13F-HR 3/11/2022, 12:15 PM