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| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PMM |
Putnam Managed Municipal In... |
224 |
Closed |
$6.00 |
$0 |
0 |
0% |
-49,000 |
-8,125 |
0 |
Closed - End Fund - Debt |
|
|
IRTC |
Irhythm Technologies, Inc. |
243 |
Closed |
$100.59 |
$0 |
0 |
0% |
-535,000 |
-5,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
230 |
Closed |
$17.89 |
$0 |
0 |
0% |
-3,133,000 |
-120,000 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
236 |
Closed |
$29.87 |
$0 |
0 |
0% |
-753,000 |
-20,000 |
0 |
Computer Based Systems |
|
|
MUC |
Blackrock Muniholdings Cali... |
223 |
Closed |
$10.88 |
$0 |
0 |
0% |
-61,000 |
-5,500 |
0 |
Closed - End Fund - Debt |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
242 |
Closed |
$6.56 |
$0 |
0 |
0% |
-2,803,000 |
-245,000 |
0 |
Medical Laboratories ... |
|
|
BLE |
Blackrock Municipal Income ... |
229 |
Closed |
$10.60 |
$0 |
0 |
0% |
-61,000 |
-5,700 |
0 |
Closed - End Fund - Debt |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
235 |
Closed |
$32.48 |
$0 |
0 |
0% |
-236,000 |
-10,000 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-662 |
0 |
Closed - End Fund - E... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,108,000 |
-3,500 |
0 |
N/A |
|
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HLX |
Helix Energy Solutions Grou... |
228 |
Closed |
$11.63 |
$0 |
0 |
0% |
-514,000 |
-50,000 |
0 |
Semiconductor Equipme... |
|
|
MUI |
Blackrock Muni Intermediate... |
234 |
Closed |
$11.50 |
$0 |
0 |
0% |
-61,000 |
-5,200 |
0 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
240 |
Closed |
$28.91 |
$0 |
0 |
0% |
-866,000 |
-20,000 |
0 |
N/A |
|
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DPRO |
Draganfly |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-500,000 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
233 |
Closed |
$12.17 |
$0 |
0 |
0% |
-62,000 |
-5,100 |
0 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
226 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,780,000 |
-127,500 |
0 |
Drug Manufacturers - ... |
|
|
EIM |
Eaton Vance Insured Municip... |
245 |
Closed |
$10.57 |
$0 |
0 |
0% |
-51,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
232 |
Closed |
$11.86 |
$0 |
0 |
0% |
-61,000 |
-5,150 |
0 |
Closed - End Fund - Debt |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,223,000 |
-151,000 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
225 |
Closed |
$13.12 |
$0 |
0 |
0% |
-1,221,000 |
-150,000 |
0 |
Biotechnology |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
231 |
Closed |
$11.32 |
$0 |
0 |
0% |
-61,000 |
-5,350 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
237 |
Closed |
$11.07 |
$0 |
0 |
0% |
-379,000 |
-35,000 |
0 |
N/A |
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