AlerisLife Inc.
ALRDelisted Mar 20, 2023- Industry
- Services-Skilled Nursing Care Facilities
- SEC CIK
- 0001159281
AlerisLife Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Mar 20, 2023; 65 institutions reported holding it in 13F filings for Q4 2022, worth $3.36M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding AlerisLife Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 98 | 84 | −14 |
| Shares | 10.8M | 10.8M | +72.9K (+0.7%) |
| Value | $62.0M | $47.5M | −$14.5M (−23.4%) |
New holders (7)
Institutions that held AlerisLife Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tiger Management L.L.C. | 198,110 | $868.0K | 0.16% |
| Susquehanna International Group, LLP | 32,950 | $144.0K | 0.00% |
| Mackenzie Financial Corp | 14,000 | $61.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 721 | $3.00K | 0.00% |
| Proequities, Inc. | 27 | $0 | 0.00% |
| Private Ocean, LLC | 2 | $0 | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 4 | $0 | 0.00% |
Sold out (21)
Institutions that held AlerisLife Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| New York State Common Retirement Fund | 80,163 | $462.0K |
| Tibra Equities Europe Ltd | 62,300 | $359.0K |
| Commonwealth Equity Services, LLC | 34,495 | $198.0K |
| Martingale Asset Management L P | 34,060 | $197.0K |
| Jane Street Group, LLC | 33,426 | $193.0K |
| Cubist Systematic Strategies, LLC | 25,426 | $146.0K |
| Jump Financial, LLC | 23,849 | $137.0K |
| Hancock Whitney Corp | 20,802 | $120.0K |
| HighVista Strategies LLC | 17,807 | $102.0K |
| Citadel Advisors LLC | 14,231 | $82.0K |
| Occudo Quantitative Strategies LP | 14,317 | $82.0K |
| Quadrature Capital Ltd | 11,775 | $68.0K |
| Brandywine Global Investment Management, LLC | 11,612 | $67.0K |
| Parametric Portfolio Associates LLC | 10,421 | $60.0K |
| Crewe Advisors LLC | 1,000 | $6.00K |
| Panagora Asset Management Inc | 463 | $3.00K |
| Eubel Brady & Suttman Asset Management Inc | 474 | $3.00K |
| Citigroup Inc | 154 | $1.00K |
| Advisory Services Network, LLC | 212 | $1.00K |
| Deutsche Bank AG | 41 | $0 |
| Paradigm, Strategies in Wealth Management, LLC | 14 | $0 |