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Alere Inc

CUSIP: 01449J204 | 72 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

Highbridge Capital Management LLC136,510
0.0% of portfolio›$54.9K
CSS LLC102,179
0.3% of portfolio›$40.9K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)87,713
1.4% of portfolio›$34.5M
Adage Capital Partners GP, L.L.C.74,743
0.0% of portfolio›$30.0K
EdgePoint Investment Group Inc.65,844
0.4% of portfolio›$26.4K
FMR LLC61,289
0.0% of portfolio›$24.5K
Arrowgrass Capital Partners (US) LP60,000
0.0% of portfolio›$17.7K
State Street Corp59,165
0.0% of portfolio›$23.7K
Weiss Asset Management LP47,414
0.1% of portfolio›$19.0K
Pioneer Investment Management Inc38,484
0.0% of portfolio›$15.4K
D. E. Shaw & Co., Inc.35,000
0.0% of portfolio›$14.0K
Wells Fargo & Company25,001
0.0% of portfolio›$10.0K
CarVal Investors, LLC25,000
6.5% of portfolio›$10.0K
CQS Cayman LP20,000
0.0% of portfolio›$7.9K
FNY Partners Fund LP18,282
0.1% of portfolio›$7.3K
City Financial Investment Co Ltd12,500
0.3% of portfolio›$5.0K
Castle Creek Arbitrage, LLC7,450
0.0% of portfolio›$30
Citigroup Inc7,095
0.0% of portfolio›$2.8K
SG Americas Securities, LLC5,000
0.0% of portfolio›$2.0K
Nomura Holdings Inc4,557
0.0% of portfolio›$0
Private Capital Management, LLC4,258
0.0% of portfolio›$1.7K
Palisade Capital Management, LP3,950
0.0% of portfolio›$1.6K
Royal Bank of Canada3,125
0.0% of portfolio›$1.3K
Boothbay Fund Management, LLC625
0.0% of portfolio›$251
Wolverine Asset Management LLC254
0.0% of portfolio›$101
Bank of America Corp152
0.0% of portfolio›$61
Morgan Stanley76
0.0% of portfolio›$30
Global Retirement Partners, LLC44
0.0% of portfolio›$18
UBS Group AG20
0.0% of portfolio›$8
Ladenburg Thalmann Financial Services Inc6
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
136,510$54.9K0.0%ValueVery HighNew York, NY2017-11-14
CSS LLC
102,179$40.9K0.3%Deep ValueHighChicago, IL2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
87,713$34.5M1.4%N/AN/AChicago, IL2018-11-14
Adage Capital Partners GP, L.L.C.
74,743$30.0K0.0%CoreMediumBoston, MA2017-11-14
EdgePoint Investment Group Inc.
65,844$26.4K0.4%ValueMediumToronto, Australia2017-11-14
FMR LLC
61,289$24.5K0.0%GrowthMediumBoston, MA2017-11-13
Arrowgrass Capital Partners (US) LP
60,000$17.7K0.0%N/AN/ANew York, NY2017-11-14
State Street Corp
59,165$23.7K0.0%IndexVery LowBoston, MA2017-11-14
Weiss Asset Management LP
47,414$19.0K0.1%GrowthVery HighBoston, MA2017-11-14
Pioneer Investment Management Inc
38,484$15.4K0.0%N/AN/ABoston, MA2017-11-09
D. E. Shaw & Co., Inc.
35,000$14.0K0.0%GARPHighNew York, NY2017-11-14
Wells Fargo & Company
25,001$10.0K0.0%CoreLowSan Francisco, CA2017-11-09
CarVal Investors, LLC
25,000$10.0K6.5%N/AN/AHopkins, MN2017-11-14
CQS Cayman LP
20,000$7.9K0.0%N/AN/ACamana Bay, Grand Cayman, Germany2017-11-15
FNY Partners Fund LP
18,282$7.3K0.1%N/AN/ANew York, NY2017-11-09
City Financial Investment Co Ltd
12,500$5.0K0.3%N/AN/ALondon, United Kingdom2017-11-14
Castle Creek Arbitrage, LLC
7,450$300.0%N/AN/AChicago, IL2017-11-15
Citigroup Inc
7,095$2.8K0.0%CoreMediumNew York, NY2017-11-13
SG Americas Securities, LLC
5,000$2.0K0.0%GrowthHighNew York, NY2017-11-07
Nomura Holdings Inc
4,557$00.0%GrowthHighTokyo, Mexico2017-11-14
Private Capital Management, LLC
4,258$1.7K0.0%Deep ValueMediumNaples, FL2017-11-14
Palisade Capital Management, LP
3,950$1.6K0.0%CoreLowFort Lee, NJ2017-10-31
Royal Bank of Canada
3,125$1.3K0.0%CoreLowToronto, Australia2017-11-14
Boothbay Fund Management, LLC
625$2510.0%ValueVery HighNew York, NY2017-11-14
Wolverine Asset Management LLC
254$1010.0%Deep ValueVery HighChicago, IL2017-11-14
Bank of America Corp
152$610.0%CoreLowCharlotte, NC2017-11-14
Morgan Stanley
76$300.0%CoreLowNew York, NY2017-11-14
Global Retirement Partners, LLC
44$180.0%CoreLowSan Rafael, CA2018-08-10
UBS Group AG
20$80.0%CoreMediumZurich, Switzerland2017-11-14
Ladenburg Thalmann Financial Services Inc
6$20.0%N/AN/AMiami, FL2017-11-15