Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aimmune Therapeu
Q4 2018 Filed on Feb 04, 2019
103,482
N/A
Akorn Inc
Q4 2018 Filed on Feb 04, 2019
222,000
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
68,842
$3.43 - $6.19 $236K - $426K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
19,826
$108.28 - $110.37 $2.15M - $2.19M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
80,025
$33.0 - $60.04 $2.64M - $4.8M
Enbridge Energy
Q4 2018 Filed on Feb 04, 2019
18,987,291
N/A
Gw Pharm Adr W/I
Q4 2018 Filed on Feb 04, 2019
50,218
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,149
$4.8 - $11.6 $270K - $651K
Mcbc Holdings In
Q4 2018 Filed on Feb 04, 2019
12,725
N/A
Golden Star Res
Q4 2018 Filed on Feb 04, 2019
771,099
N/A
Horizon Pharma P
Q4 2018 Filed on Feb 04, 2019
294,872
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
70,933
$1.74 - $4.66 $123K - $331K
Energy Transfer
Q4 2018 Filed on Feb 04, 2019
44,030,661
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
72,484
$41.31 - $52.16 $2.99M - $3.78M
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 04, 2019
670,328
$17.1 - $18.27 $11.5M - $12.2M
Aquinox Pharmace
Q4 2018 Filed on Feb 04, 2019
41,525
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 04, 2019
461,220
N/A
Randgold Res Adr
Q4 2018 Filed on Feb 04, 2019
94,320
N/A
ALNAQ
Allena Pharmaceuticals Com
Q4 2018 Filed on Feb 04, 2019
36,722
N/A
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
50,901
$14.0 - $21.91 $713K - $1.12M
Kapstone Paper A
Q4 2018 Filed on Feb 04, 2019
14,113
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2018 Filed on Feb 04, 2019
475,127
$71.91 - $90.78 $34.2M - $43.1M
DRRX
Durect Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
286,684
$0.48 - $1.1 $138K - $315K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
48,086
$2.77 - $9.38 $133K - $451K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
43,518
$4.29 - $9.94 $187K - $433K
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
4,076
$56.04 - $82.66 $228K - $337K
Endocyte Inc
Q4 2018 Filed on Feb 04, 2019
123,896
N/A
Eldorado Gold
Q4 2018 Filed on Feb 04, 2019
781,010
N/A
Kmg Chemicals
Q4 2018 Filed on Feb 04, 2019
6,341
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
20,927
$36.7 - $48.03 $768K - $1.01M
Echo Global Logi
Q4 2018 Filed on Feb 04, 2019
28,884
N/A
Capstead Mortgag
Q4 2018 Filed on Feb 04, 2019
121,978
N/A
Cypress Semicon
Q4 2018 Filed on Feb 04, 2019
72,734
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,280
$113.26 - $161.64 $145K - $207K
Dova Pharmaceuti
Q4 2018 Filed on Feb 04, 2019
49,907
N/A
TG
Tredegar Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
44,890
$15.0 - $21.56 $673K - $968K
TEO
Telecom Argentina Sa

Communication Services
Q4 2018 Filed on Feb 04, 2019
40,200
$14.2 - $18.95 $571K - $762K
Syntel Inc
Q4 2018 Filed on Feb 04, 2019
11,761
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 04, 2019
92,877
$5.8 - $8.11 $539K - $753K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
21,135
$6.59 - $11.28 $139K - $238K
Shutterfly Inc
Q4 2018 Filed on Feb 04, 2019
13,945
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,670
$1.0 - $6.12 $56.7K - $347K
Corium Internati
Q4 2018 Filed on Feb 04, 2019
64,148
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
14,199
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 04, 2019
45,504
$17.74 - $48.96 $807K - $2.23M
CTIC
Cti Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
102,605
$0.73 - $2.19 $74.9K - $225K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,554
$97.32 - $148.76 $151K - $231K
PHI
Pldt Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
26,775
$20.72 - $26.52 $555K - $710K
Ddr Corp
Q4 2018 Filed on Feb 04, 2019
82,111
N/A
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