13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-03-09, with 194 holding rows worth $393,484,000.
- Accession
- 0001162044-22-000308
- Filer
- CIK 1913464
- Filed
- 2022-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 194 entries on the cover page, a total value of $393,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,484,000 with VALUE read as thousands by filing date, 13F file number 028-22335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,310,000 | $141,663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,895,000 | $100,985,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 854,144 | $32,739,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 806,924 | $30,760,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 245,158 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,625 | $2,035,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 350,000 | $1,883,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,250 | $1,859,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,750 | $1,740,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,500 | $1,552,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $1,535,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,497,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $1,484,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $1,295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,240,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,500 | $1,221,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 101,000 | $1,188,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,500 | $1,173,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 98,500 | $1,167,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,500 | $1,159,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 165,500 | $1,152,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 134,475 | $1,131,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,283 | $1,103,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,000 | $1,062,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,250 | $1,049,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100,000 | $1,046,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,500 | $1,041,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 57,500 | $1,021,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 250,000 | $988,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,000 | $987,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,500 | $983,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 214,436 | $980,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 113,000 | $962,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 54,500 | $957,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,794 | $938,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,000 | $918,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,000 | $918,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,000 | $890,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 110,000 | $875,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,500 | $848,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,000 | $832,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,500 | $803,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 136,000 | $792,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,500 | $785,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,000 | $763,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,279 | $759,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,000 | $758,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,500 | $752,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 92,402 | $741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,750 | $732,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,000 | $730,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,699 | $715,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $703,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 158,212 | $674,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,000 | $652,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $618,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,500 | $618,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,000 | $612,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,477 | $604,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,148 | $582,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 71,500 | $566,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $564,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,000 | $562,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 100,000 | $547,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,500 | $542,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,764 | $527,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,775 | $505,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,000 | $491,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,000 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,615 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,146 | $471,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 114,000 | $469,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,477 | $467,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,885 | $466,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,500 | $465,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 35,000 | $455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,435 | $432,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 40,000 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,092 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,709 | $386,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,893 | $376,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 60,000 | $374,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 68,500 | $354,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,200 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,616 | $333,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,600 | $329,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,952 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,900 | $317,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,305 | $316,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,000 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,847 | $313,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,500 | $312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,184 | $298,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 35,000 | $292,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 37,500 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,333 | $280,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,346 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,162 | $266,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,000 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,302 | $265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,745 | $264,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,383 | $252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $242,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 17,000 | $236,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 83,000 | $229,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,038 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,204 | $224,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,000 | $212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,500 | $206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,745 | $195,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $193,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 746 | $181,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,500 | $181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,721 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 987 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,509 | $173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,479 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,341 | $171,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,294 | $171,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,117 | $170,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,141 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,735 | $170,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 448 | $169,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,802 | $169,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,645 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,117 | $167,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,408 | $164,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,462 | $159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,018 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,039 | $156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,820 | $154,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,551 | $154,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,228 | $151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,859 | $149,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,000 | $149,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,807 | $146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 995 | $145,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 962 | $145,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,393 | $144,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,248 | $142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,622 | $138,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,000 | $137,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,980 | $129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,070 | $129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,391 | $126,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,259 | $125,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,409 | $121,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,006 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 544 | $119,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 305 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,487 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,414 | $118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,806 | $112,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,295 | $111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,048 | $111,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,090 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,078 | $111,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,034 | $109,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 550 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,147 | $101,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,254 | $100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,818 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 851 | $99,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 737 | $98,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,571 | $98,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 594 | $94,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219 | $93,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,175 | $85,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 293 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,787 | $83,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,203 | $82,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 548 | $81,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 469 | $81,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 262 | $80,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 106 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,054 | $79,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 235 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 377 | $76,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $73,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241 | $72,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 155 | $71,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 778 | $69,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,246 | $68,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,649 | $60,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,544 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 710 | $42,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 748 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 280 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000308 | this filing | 2022-03-09 | acceptance time not in the bulk data set |