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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Seagen Inc.
| SGEN | COM | 674,600 | 302,000 | 129,833,522,000 | 54,393,200,000 | 5.84 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 1,309,400 | 46,500 | 188,147,686,000 | 30,474,621,000 | 8.47 | |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 1,736,000 | 643,500 | 72,200,240,000 | 27,069,065,000 | 3.25 | 3.31 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 570,566 | 171,100 | 41,000,873,000 | 14,827,861,000 | 1.85 | |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 2,250,800 | 316,800 | 80,668,672,000 | 12,920,652,000 | 3.63 | 1.43 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 3,813,118 | 131,400 | 83,202,235,000 | 6,696,135,000 | 3.75 | 0.71 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 656,100 | 84,100 | 34,451,811,000 | 4,782,171,000 | 1.55 | |
Hist
| 06/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 1,648,452 | 446,500 | 13,830,512,000 | 4,106,720,000 | 0.62 | 0.51 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 2,604,200 | 101,400 | 38,802,580,000 | 2,086,504,000 | 1.75 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 1,893,944 | 73,700 | 38,901,610,000 | 1,404,584,000 | 1.75 | |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 1,468,014 | 54,600 | 25,191,120,000 | 922,802,000 | 1.13 | |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 471,509 | 16,200 | 6,313,506,000 | -807,527,000 | 0.28 | 0.73 |
Hist
| 06/30/2023 |
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