Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
95,276
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
147,894
$1.16 - $2.23 $172K - $330K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,613
$24.99 - $69.96 $90.3K - $253K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 09, 2022
74,186
$21.11 - $24.45 $1.57M - $1.81M
MOR
Morpho Sys Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
165,509
$9.08 - $12.45 $1.5M - $2.06M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,063
$88.02 - $127.79 $270K - $391K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
56,851
$15.19 - $29.33 $864K - $1.67M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
16,557
$19.26 - $30.08 $319K - $498K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 09, 2022
2,351
$114.68 - $162.93 $270K - $383K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
4,842
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20,338
$72.34 - $95.09 $1.47M - $1.93M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
13,735
$21.5 - $23.92 $295K - $329K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
130,000
$119.69 - $138.91 $15.6M - $18.1M
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
13,982
$10.95 - $12.79 $153K - $179K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
51,899
$10.16 - $16.17 $527K - $839K
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
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
221,547
$2.05 - $3.2 $454K - $709K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 09, 2022
11,276,404
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
28,648
$2.33 - $5.74 $66.7K - $164K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
160,869
$4.5 - $6.54 $724K - $1.05M
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
105,711
$5.23 - $7.18 $553K - $759K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 09, 2022
38,939
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
17,045
$2.02 - $3.36 $34.4K - $57.3K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
41,613
$5.12 - $8.19 $213K - $341K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
1,110,308
N/A
GOGO
Gogo Inc.

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

Healthcare
Q4 2021 Filed on Feb 09, 2022
120,266
$1.74 - $2.4 $209K - $289K
Qad Inc
Q4 2021 Filed on Feb 09, 2022
5,085
N/A
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 09, 2022
20,175
$48.03 - $57.02 $969K - $1.15M
UTG
Reaves Utility Income Fund

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

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

Healthcare
Q4 2021 Filed on Feb 09, 2022
82,831
$8.96 - $16.31 $742K - $1.35M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
257,828
$4.99 - $7.46 $1.29M - $1.92M
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
72,646
$2.2 - $4.46 $160K - $324K
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
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
39,256
$17.52 - $19.23 $688K - $755K
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,020
$108.98 - $134.28 $547K - $674K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
2,248
$89.98 - $111.29 $202K - $250K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
178,133
$7.29 - $10.97 $1.3M - $1.95M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 09, 2022
7,198
$37.35 - $44.19 $269K - $318K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
75,904
$3.26 - $4.66 $247K - $354K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
63,109
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,078
$241.36 - $316.57 $260K - $341K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,978
$142.31 - $191.02 $281K - $378K
VHC
Virnet X Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
55,787
$3.54 - $4.49 $197K - $250K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,991
$76.52 - $96.57 $305K - $385K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,723
$126.74 - $139.56 $345K - $380K
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email