News + Filings Holdings
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ALPINE ASSOCIATES MANAGEMENT INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIFE STORAGE, INC.
| LSI | REIT | 1,042,000 | 1,042,000 | 138,544,332,000 | 138,544,332,000 | 6.24 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 1,842,300 | 1,842,300 | 131,061,222,000 | 131,061,222,000 | 5.90 | 2.08 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 2,692,538 | 2,692,538 | 105,924,445,000 | 105,924,445,000 | 4.77 | 1.95 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 2,116,800 | 2,116,800 | 98,346,528,000 | 98,346,528,000 | 4.43 | 4.43 |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 2,131,000 | 2,131,000 | 81,873,020,000 | 81,873,020,000 | 3.69 | 3.19 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 1,362,000 | 1,362,000 | 78,178,800,000 | 78,178,800,000 | 3.52 | |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 829,026 | 829,026 | 69,024,705,000 | 69,024,705,000 | 3.11 | |
Hist
| 06/30/2023 |
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AMEDISYS INC
| AMED | Common | 705,197 | 705,197 | 64,483,214,000 | 64,483,214,000 | 2.90 | |
Hist
| 06/30/2023 |
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VectivBio Holding AG
| VECT | Common | 1,806,697 | 1,806,697 | 30,713,849,000 | 30,713,849,000 | 1.38 | |
Hist
| 06/30/2023 |
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NeoGames S.A.
| NGMS | SHS | 869,788 | 869,788 | 22,718,863,000 | 22,718,863,000 | 1.02 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,895,300 | 1,895,300 | 21,720,138,000 | 21,720,138,000 | 0.98 | |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 651,400 | 651,400 | 18,656,096,000 | 18,656,096,000 | 0.84 | 1.87 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 591,800 | 591,800 | 17,505,444,000 | 17,505,444,000 | 0.79 | 0.59 |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 355,500 | 355,500 | 14,980,770,000 | 14,980,770,000 | 0.67 | |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 223,525 | 223,525 | 12,617,986,000 | 12,617,986,000 | 0.57 | 1.10 |
Hist
| 06/30/2023 |
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ARGONAUT GROUP INC
| AGII | Common | 313,780 | 313,780 | 9,291,026,000 | 9,291,026,000 | 0.42 | |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 710,800 | 710,800 | 8,508,276,000 | 8,508,276,000 | 0.38 | 0.34 |
Hist
| 06/30/2023 |
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Hudbay Minerals Inc.
| HBM | COMMON | 1,763,718 | 1,763,718 | 8,457,642,000 | 8,457,642,000 | 0.38 | |
Hist
| 06/30/2023 |
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