Alps Advisors Inc Reduced Holdings in Q2 2025

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIR
Vir Biotechnology, Inc.

Healthcare
-28.3K
- 27.5%
$4.5 - $6.48 $127K - $183K
74.6K $375K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-12K
- 26.03%
$46.95 - $68.11 $565K - $819K
34.2K $2.16M
CB
Chubb LTD

Financial Services
-99
- 0.49%
$274.32 - $302.46 $27.2K - $29.9K
19.9K $5.78M
COST
Costco Wholesale Corp

Consumer Defensive
-748
- 6.94%
$908.13 - $1056.85 $679K - $791K
10K $9.93M
GFI
Gold Fields LTD

Basic Materials
-24.6K
- 12.17%
$19.94 - $25.71 $490K - $631K
177K $4.19M
XNCR
Xencor Inc

Healthcare
-13.1K
- 25.38%
$7.52 - $11.26 $98.2K - $147K
38.4K $301K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-8.88K
- 25.0%
$38.39 - $51.11 $341K - $454K
26.6K $1.36M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.26K
- 2.16%
$45.2 - $46.6 $238K - $245K
239K $11.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-642
- 0.71%
$21.06 - $24.14 $13.5K - $15.5K
89.9K $1.93M
BKR
Baker Hughes CO

Energy
-3.51K
- 19.55%
$35.0 - $44.92 $123K - $158K
14.4K $553K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.49K
- 38.07%
$151.62 - $183.47 $226K - $273K
2.42K $444K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-18.6K
- 25.41%
$6.16 - $7.97 $115K - $149K
54.7K $355K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.98K
- 36.82%
$61.46 - $68.02 $183K - $202K
5.11K $314K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-12.8K
- 27.2%
$32.84 - $51.05 $421K - $654K
34.3K $1.62M
GLPG
Galapagos Nv

Healthcare
-12.9K
- 26.73%
$23.04 - $29.2 $297K - $377K
35.4K $990K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-84
- 0.72%
$111.46 - $136.93 $9.36K - $11.5K
11.5K $1.31M
ZTS
Zoetis Inc.

Healthcare
-34
- 0.14%
$144.41 - $170.3 $4.91K - $5.79K
24.5K $3.83M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-17.5K
- 28.48%
$11.02 - $16.09 $193K - $282K
44K $614K
IMCR
Immunocore Holdings PLC

Healthcare
-8.76K
- 24.44%
$24.53 - $38.65 $215K - $339K
27.1K $849K
GRMN
Garmin LTD

Technology
-30
- 0.12%
$173.63 - $218.07 $5.21K - $6.54K
24.5K $5.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-32
- 0.21%
$126.84 - $145.22 $4.06K - $4.65K
15.2K $1.96M
WTRG
Essential Utilities, Inc.

Utilities
-546
- 0.71%
$36.92 - $41.39 $20.2K - $22.6K
76.3K $2.83M
SNPS
Synopsys Inc

Technology
-1.05K
- 25.92%
$380.9 - $517.66 $401K - $545K
3.01K $1.54M
UNP
Union Pacific Corp

Industrials
-110
- 0.4%
$208.27 - $238.46 $22.9K - $26.2K
27.6K $6.35M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-10.9K
- 25.92%
$24.53 - $35.75 $268K - $391K
31.3K $1.04M
SNA
Snap On Inc

Industrials
-17
- 0.23%
$292.36 - $342.2 $4.97K - $5.82K
7.36K $2.29M
CHH
Choice Hotels International Inc

Consumer Cyclical
-204
- 0.71%
$117.49 - $134.0 $24K - $27.3K
28.5K $3.62M
DOX
Amdocs LTD

Technology
-1.52K
- 0.71%
$80.46 - $94.08 $122K - $143K
213K $19.4M
OTIS
Otis Worldwide Corp

Industrials
-207
- 0.5%
$90.88 - $104.3 $18.8K - $21.6K
41.3K $4.09M
WELL
Welltower Inc.

Real Estate
-1.27K
- 33.29%
$136.49 - $155.22 $173K - $196K
2.54K $389K
ELV
Elevance Health, Inc.

Healthcare
-18
- 0.47%
$372.27 - $452.69 $6.7K - $8.15K
3.83K $1.49M
NVAX
Novavax Inc

Healthcare
-26.9K
- 23.55%
$5.43 - $7.74 $146K - $208K
87.3K $550K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-14.1K
- 28.29%
$15.13 - $21.65 $214K - $306K
35.8K $728K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-26K
- 26.27%
$7.2 - $8.64 $187K - $224K
72.9K $617K
HD
Home Depot, Inc.

Consumer Cyclical
-523
- 0.48%
$335.24 - $380.78 $175K - $199K
109K $39.8M
APO
Apollo Global Management, Inc.

Financial Services
-1.96K
- 8.82%
$108.68 - $145.07 $213K - $284K
20.3K $2.87M
HRB
H&R Block Inc

Consumer Cyclical
-2.89K
- 0.92%
$54.32 - $63.04 $157K - $182K
310K $17M
REPL
Replimune Group, Inc.

Healthcare
-14.7K
- 26.14%
$6.92 - $10.38 $102K - $153K
41.6K $386K
TW
Tradeweb Markets Inc.

Financial Services
-372
- 0.71%
$125.37 - $149.02 $46.6K - $55.4K
52.2K $7.64M
LNG
Cheniere Energy, Inc.

Energy
-5.74K
- 5.6%
$197.25 - $244.33 $1.13M - $1.4M
96.8K $23.6M
KO
Coca Cola CO

Consumer Defensive
-728
- 0.63%
$68.37 - $73.9 $49.8K - $53.8K
114K $8.09M
HCA
Hca Healthcare, Inc.

Healthcare
-517
- 38.81%
$317.61 - $387.52 $164K - $200K
815 $312K
RCUS
Arcus Biosciences, Inc.

Healthcare
-20K
- 25.97%
$6.87 - $10.03 $138K - $201K
57.1K $464K
NWE
Northwestern Corp

Utilities
-144
- 0.71%
$50.8 - $59.51 $7.32K - $8.57K
20.1K $1.03M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-40.2K
- 26.24%
$6.41 - $11.19 $257K - $449K
113K $1.01M
NJR
New Jersey Resources Corp

Utilities
-210
- 0.7%
$44.23 - $49.97 $9.29K - $10.5K
29.7K $1.33M
CMPS
Compass Pathways PLC

Healthcare
-15.8K
- 23.85%
N/A
50.4K $430K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-725
- 13.64%
$146.74 - $176.07 $106K - $128K
4.59K $745K
EOG
Eog Resources Inc

Energy
-276
- 2.4%
$104.61 - $129.97 $28.9K - $35.9K
11.2K $1.34M
Activity Summary
Buys All Purchases 538 New Holdings 76 Increased Positions 462 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 0 Puts 0
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