Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bp Midstream Partners LP
Q2 2022 Filed on Aug 11, 2022
28,532
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,656
$64.49 - $83.43 $171K - $222K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 11, 2022
31,650
$36.45 - $45.33 $1.15M - $1.43M
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,747
$1.75 - $11.34 $81.8K - $530K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
65,861
$7.18 - $10.99 $473K - $724K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
212,257
$0.88 - $1.73 $187K - $367K
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
26,500
$27.09 - $30.56 $718K - $810K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 11, 2022
226,750
$43.43 - $51.38 $9.85M - $11.7M
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
1,190,560
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
79,420
$5.86 - $13.23 $465K - $1.05M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
67,211
$1.53 - $2.89 $103K - $194K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
27,366
$3.6 - $11.2 $98.5K - $306K
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 11, 2022
73,724
$1.47 - $2.29 $108K - $169K
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
28,677
$3.13 - $12.25 $89.8K - $351K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
95,682
$4.69 - $9.84 $449K - $942K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,790
$0.56 - $1.0 $41.3K - $73.8K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
12,544
$22.18 - $33.76 $278K - $423K
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
10,067
$7.07 - $10.11 $71.2K - $102K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
336,873
N/A
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
3,360
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,030
$97.67 - $134.92 $198K - $274K
IMMP
Immutep LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
89,102
$1.96 - $3.09 $175K - $275K
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
56,324
$2.6 - $6.14 $146K - $346K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
39,730
$2.76 - $7.65 $110K - $304K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
35,325
$3.51 - $6.67 $124K - $236K
CLNN
Clene Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
64,040
$2.1 - $4.12 $134K - $264K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,511
$1.17 - $2.61 $52.1K - $116K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
78,603
$5.97 - $9.97 $469K - $784K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
92,332
$0.49 - $1.2 $45.2K - $111K
INMB
Inmune Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,363
$5.48 - $8.97 $101K - $165K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
102,400
$0.8 - $1.5 $81.9K - $154K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,616
$18.75 - $26.35 $162K - $227K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,262
$124.03 - $162.91 $157K - $206K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
96,505
$7.78 - $14.69 $751K - $1.42M
IPHA
Innate Pharma Sa

Healthcare
Q2 2022 Filed on Aug 11, 2022
83,966
$2.0 - $3.55 $168K - $298K
LGVN
Longeveron Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,655
$5.93 - $15.61 $117K - $307K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,675
$5.83 - $10.12 $138K - $240K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
136,673
$0.42 - $0.65 $57.4K - $88.8K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
86,094
$0.97 - $1.77 $83.5K - $152K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,138
$38.87 - $54.19 $511K - $712K
VALN
Valneva Se

Healthcare
Q2 2022 Filed on Aug 11, 2022
53,901
$13.71 - $37.57 $739K - $2.03M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
50,735
$0.5 - $2.66 $25.4K - $135K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
130,141
$0.85 - $1.28 $111K - $167K
SABS
Sab Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
45,083
$1.11 - $3.46 $50K - $156K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
48,267
$1.42 - $3.15 $68.5K - $152K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
22,285
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
6,653
$54.75 - $65.16 $364K - $434K
EFTR
E Ffector Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,537
$1.3 - $3.84 $60.5K - $179K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 11, 2022
510,023
N/A
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