Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCM
Hutchmed (China) LTD

Healthcare
Q4 2018 Filed on Feb 04, 2019
235,130
$23.09 - $37.69 $5.43M - $8.86M
Eldorado Gold
Q4 2018 Filed on Feb 04, 2019
781,010
N/A
Corium Internati
Q4 2018 Filed on Feb 04, 2019
64,148
N/A
Golden Star Res
Q4 2018 Filed on Feb 04, 2019
771,099
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,670
$1.0 - $6.12 $56.7K - $347K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
21,135
$6.59 - $11.28 $139K - $238K
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
4,076
$56.04 - $82.66 $228K - $337K
ALNAQ
Allena Pharmaceuticals Com
Q4 2018 Filed on Feb 04, 2019
36,722
N/A
Energy Transfer
Q4 2018 Filed on Feb 04, 2019
44,030,661
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 04, 2019
461,220
N/A
Enbridge Energy
Q4 2018 Filed on Feb 04, 2019
18,987,291
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
102,605
$0.73 - $2.19 $74.9K - $225K
Ddr Corp
Q4 2018 Filed on Feb 04, 2019
82,111
N/A
Gw Pharm Adr W/I
Q4 2018 Filed on Feb 04, 2019
50,218
N/A
Endocyte Inc
Q4 2018 Filed on Feb 04, 2019
123,896
N/A
DRRX
Durect Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
286,684
$0.48 - $1.1 $138K - $315K
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
HNPIY
Huaneng Power International Inc
Q4 2018 Filed on Feb 04, 2019
27,461
$0.54 - $0.66 $14.8K - $18.1K
Horizon Pharma P
Q4 2018 Filed on Feb 04, 2019
294,872
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 04, 2019
670,328
$17.1 - $18.27 $11.5M - $12.2M
Dova Pharmaceuti
Q4 2018 Filed on Feb 04, 2019
49,907
N/A
Aquinox Pharmace
Q4 2018 Filed on Feb 04, 2019
41,525
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
Assertio Therape
Q4 2018 Filed on Feb 04, 2019
113,106
N/A
Kmg Chemicals
Q4 2018 Filed on Feb 04, 2019
6,341
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 04, 2019
33,491
$6.77 - $10.83 $227K - $363K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
50,901
$14.0 - $21.91 $713K - $1.12M
Echo Global Logi
Q4 2018 Filed on Feb 04, 2019
28,884
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 04, 2019
45,504
$17.74 - $48.96 $807K - $2.23M
Vaneck Vectors J
Q4 2018 Filed on Feb 04, 2019
700,224
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
65,366
$18.06 - $24.96 $1.18M - $1.63M
Cypress Semicon
Q4 2018 Filed on Feb 04, 2019
72,734
N/A
Syntel Inc
Q4 2018 Filed on Feb 04, 2019
11,761
N/A
Kapstone Paper A
Q4 2018 Filed on Feb 04, 2019
14,113
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,149
$4.8 - $11.6 $270K - $651K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
20,927
$36.7 - $48.03 $768K - $1.01M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
48,086
$2.77 - $9.38 $133K - $451K
Spark Therapeuti
Q4 2018 Filed on Feb 04, 2019
65,860
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
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,280
$113.26 - $161.64 $145K - $207K
Randgold Res Adr
Q4 2018 Filed on Feb 04, 2019
94,320
N/A
Xerox Corp
Q4 2018 Filed on Feb 04, 2019
1,686,991
N/A
Spectra Energy
Q4 2018 Filed on Feb 04, 2019
7,203,603
N/A
Ultimate Softwar
Q4 2018 Filed on Feb 04, 2019
733
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 04, 2019
13,945
N/A
Strongbridge Bio
Q4 2018 Filed on Feb 04, 2019
82,657
N/A
Myokardia Inc
Q4 2018 Filed on Feb 04, 2019
70,988
N/A
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