Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
36,384
$11.35 - $97.17 $413K - $3.54M
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
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
68,813
$3.37 - $6.87 $232K - $473K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
141,050
$2.89 - $4.43 $408K - $625K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20,338
$72.34 - $95.09 $1.47M - $1.93M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
49,974
$2.85 - $6.58 $142K - $329K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
101,831
$0.95 - $1.72 $96.7K - $175K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
95,276
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
12,807
N/A
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,020
$108.98 - $134.28 $547K - $674K
Qad Inc
Q4 2021 Filed on Feb 09, 2022
5,085
N/A
GTHX
G1 Therapeutics, Inc.

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

Healthcare
Q4 2021 Filed on Feb 09, 2022
221,547
$2.05 - $3.2 $454K - $709K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
105,711
$5.23 - $7.18 $553K - $759K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
120,266
$1.74 - $2.4 $209K - $289K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
294,933
$32.65 - $35.44 $9.63M - $10.5M
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,175
$35.79 - $48.56 $185K - $251K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,419
$44.0 - $56.17 $282K - $361K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,115
$76.95 - $155.41 $240K - $484K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 09, 2022
74,968
$5.23 - $6.94 $392K - $520K
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
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
177,274
$41.14 - $56.98 $7.29M - $10.1M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 09, 2022
75,856
$18.6 - $39.01 $1.41M - $2.96M
Enel Americas S A
Q4 2021 Filed on Feb 09, 2022
83,730
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
39,256
$17.52 - $19.23 $688K - $755K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
41,613
$5.12 - $8.19 $213K - $341K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
2,248
$89.98 - $111.29 $202K - $250K
PBFX
Pbf Logistics LP

Energy
Q4 2021 Filed on Feb 09, 2022
13,931
$10.83 - $14.48 $151K - $202K
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
BLUE
Bluebird Bio, Inc.

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

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

Healthcare
Q4 2021 Filed on Feb 09, 2022
17,045
$2.02 - $3.36 $34.4K - $57.3K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
37,484
$4.85 - $10.48 $182K - $393K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 09, 2022
212,448
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
52,833
$2.39 - $4.0 $126K - $211K
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,556
$28.61 - $39.6 $302K - $418K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,096
$18.35 - $19.88 $314K - $340K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,242
$12.74 - $21.49 $220K - $371K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
63,109
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,723
$126.74 - $139.56 $345K - $380K
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14,127
$22.63 - $28.26 $320K - $399K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,273
$33.84 - $40.42 $246K - $294K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,641
$17.57 - $17.95 $345K - $353K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,123
$32.05 - $41.97 $292K - $383K
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