Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,045
$412540.0 - $454550.0 $431M - $475M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
101,831
$0.95 - $1.72 $96.7K - $175K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
68,813
$3.37 - $6.87 $232K - $473K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
49,974
$2.85 - $6.58 $142K - $329K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20,338
$72.34 - $95.09 $1.47M - $1.93M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
95,276
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
75,904
$3.26 - $4.66 $247K - $354K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
147,894
$1.16 - $2.23 $172K - $330K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
36,384
$11.35 - $97.17 $413K - $3.54M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 09, 2022
2,351
$114.68 - $162.93 $270K - $383K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 09, 2022
20,175
$48.03 - $57.02 $969K - $1.15M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
1,110,308
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
4,842
N/A
MOR
Morpho Sys Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
165,509
$9.08 - $12.45 $1.5M - $2.06M
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
74,855
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
42,275
$16.24 - $19.72 $687K - $834K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
130,000
$119.69 - $138.91 $15.6M - $18.1M
Qad Inc
Q4 2021 Filed on Feb 09, 2022
5,085
N/A
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
24,483
$12.29 - $18.57 $301K - $455K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,115
$76.95 - $155.41 $240K - $484K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
51,899
$10.16 - $16.17 $527K - $839K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,419
$44.0 - $56.17 $282K - $361K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,175
$35.79 - $48.56 $185K - $251K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 09, 2022
74,968
$5.23 - $6.94 $392K - $520K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
294,933
$32.65 - $35.44 $9.63M - $10.5M
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
105,711
$5.23 - $7.18 $553K - $759K
Enel Americas S A
Q4 2021 Filed on Feb 09, 2022
83,730
N/A
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
177,274
$41.14 - $56.98 $7.29M - $10.1M
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,020
$108.98 - $134.28 $547K - $674K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 09, 2022
38,939
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
160,869
$4.5 - $6.54 $724K - $1.05M
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
39,256
$17.52 - $19.23 $688K - $755K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
221,547
$2.05 - $3.2 $454K - $709K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
178,133
$7.29 - $10.97 $1.3M - $1.95M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
257,828
$4.99 - $7.46 $1.29M - $1.92M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
34,653
$4.81 - $11.92 $167K - $413K
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 09, 2022
75,856
$18.6 - $39.01 $1.41M - $2.96M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
120,266
$1.74 - $2.4 $209K - $289K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
72,646
$2.2 - $4.46 $160K - $324K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
37,484
$4.85 - $10.48 $182K - $393K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
52,833
$2.39 - $4.0 $126K - $211K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
2,248
$89.98 - $111.29 $202K - $250K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
28,648
$2.33 - $5.74 $66.7K - $164K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
33,650
$17.53 - $35.02 $590K - $1.18M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
41,613
$5.12 - $8.19 $213K - $341K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 09, 2022
212,448
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
17,045
$2.02 - $3.36 $34.4K - $57.3K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
6,105
$27.57 - $39.07 $168K - $239K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
82,831
$8.96 - $16.31 $742K - $1.35M
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