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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,030
+197 vs. Q1 2022
Portfolio value
$10.3B
+$1.07B (+11.6%) vs. Q1 2022
Filed
Aug 15, 2022
AmendedSEC
Holdings of Alps Advisors Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mobile Telesystems PJSC607409109SPONSORED ADR64,600$1.00K<0.1%00.0%Unchanged–
SONDSonder Holdings Inc.COMMON STOCK13,100$14.0K<0.1%+13,100NewHistory
GRABGrab Holdings LtdCLASS A ORD14,500$37.0K<0.1%+14,500NewHistory
EPIXESSA Pharma Inc.COM NEW26,140$82.0K<0.1%+26,140NewHistory
JNCEJounce Therapeutics, Inc.COM30,656$93.0K<0.1%−22,468−42.3%ReducedHistory
ACCOAcco Brands CorpCOM17,090$112.0K<0.1%+2,736+19.1%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM26,665$112.0K<0.1%+26,665NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW102,065$115.0K<0.1%−74,383−42.2%ReducedHistory
KRNYKearny Financial Corp.COM10,414$116.0K<0.1%+10,414NewHistory
KRONKronos Bio, Inc.COM33,651$122.0K<0.1%−24,525−42.2%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW153,205$124.0K<0.1%+153,205NewHistory
ZYXIZynex IncCOM15,855$127.0K<0.1%+15,855NewHistory
EVEREverQuote, Inc.COM CL A15,169$134.0K<0.1%+15,169NewHistory
FDMT4D Molecular Therapeutics, Inc.COM19,155$134.0K<0.1%+19,155NewHistory
ICVXIcosavax, Inc.COM23,565$135.0K<0.1%+23,565NewHistory
ALDXAldeyra Therapeutics, Inc.COM34,581$138.0K<0.1%−25,125−42.1%ReducedHistory
LIANYLianBioSPONSORED ADS64,228$139.0K<0.1%−45,991−41.7%ReducedHistory
CXWCoreCivic, Inc.COM12,906$143.0K<0.1%+1,658+14.7%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM14,561$143.0K<0.1%−10,658−42.3%ReducedHistory
RLYBRallybio CorpCOM19,060$144.0K<0.1%+19,060NewHistory
SXCSunCoke Energy, Inc.COM21,348$145.0K<0.1%+2,153+11.2%AddedHistory
KLRSKalaris Therapeutics, Inc.COM38,808$151.0K<0.1%−28,353−42.2%ReducedHistory
AROCArchrock, Inc.COM18,398$152.0K<0.1%+2,310+14.4%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS53,931$153.0K<0.1%−39,502−42.3%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM12,423$153.0K<0.1%−9,046−42.1%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR96,110$163.0K<0.1%+96,110NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD31,260$164.0K<0.1%+31,260NewHistory
MCRBSeres Therapeutics, Inc.COM54,714$188.0K<0.1%−39,860−42.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS57,475$191.0K<0.1%+57,475NewHistory
VRDNViridian Therapeutics, Inc.COM16,560$192.0K<0.1%+16,560NewHistory
XUnited States Steel CorpCOM10,768$193.0K<0.1%+10,768NewHistory
ALXOAlx Oncology Holdings IncCOM24,130$195.0K<0.1%−17,634−42.2%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS28,359$195.0K<0.1%−20,430−41.9%ReducedHistory
INVEINVE Technologies, Inc.COM NEW16,937$196.0K<0.1%+16,937NewHistory
AKROAkero Therapeutics, Inc.COM20,777$196.0K<0.1%−15,207−42.3%ReducedHistory
SGFYSignify Health, Inc.CL A COM14,535$201.0K<0.1%+14,535NewHistory
CUBICustomers Bancorp, Inc.COM6,087$206.0K<0.1%−63−1.0%ReducedHistory
AVDAmerican Vanguard CorpCOM9,366$209.0K<0.1%+9,366NewHistory
SIRISirius XM Holdings Inc.COM34,163$209.0K<0.1%−122,036−78.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM13,739$211.0K<0.1%−142−1.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,266$212.0K<0.1%−65−1.0%ReducedHistory
Signature BK New York N Y82669G104COM1,183$212.0K<0.1%−12−1.0%Reduced–
AEOAmerican Eagle Outfitters IncCOM19,111$214.0K<0.1%−199−1.0%ReducedHistory
IVVDInvivyd, Inc.COM65,095$214.0K<0.1%+65,095NewHistory
AAAlcoa CorpStock4,716$215.0K<0.1%−49−1.0%ReducedHistory
NMRKNewmark Group, Inc.CL A22,447$217.0K<0.1%−233−1.0%ReducedHistory
HLVXHilleVax, Inc.COM19,825$217.0K<0.1%+19,825NewHistory
KRCKilroy Realty CorpCOM4,165$218.0K<0.1%+4,165NewHistory
CCCCC4 Therapeutics, Inc.COM STK28,950$218.0K<0.1%+28,950NewHistory
ZUMZZumiez IncCOM8,397$218.0K<0.1%+8,397NewHistory
HCAHCA Healthcare, Inc.COM1,301$219.0K<0.1%−1,798−58.0%ReducedHistory
VERAVera Therapeutics, Inc.CL A16,060$219.0K<0.1%+16,060NewHistory
BTAIQBioXcel Therapeutics, Inc.COM16,596$219.0K<0.1%−12,158−42.3%ReducedHistory
MATXMatson, Inc.COM3,042$222.0K<0.1%−32−1.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM28,869$228.0K<0.1%−20,891−42.0%ReducedHistory
FCXFreeport-McMoran IncStock7,859$230.0K<0.1%−6,031−43.4%ReducedHistory
ALBOAlbireo Pharma, Inc.COM11,612$231.0K<0.1%−8,288−41.6%ReducedHistory
CROXCrocs, Inc.COM4,773$232.0K<0.1%−50−1.0%ReducedHistory
MDXGMimedx Group, Inc.COM67,240$233.0K<0.1%−48,235−41.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,102$234.0K<0.1%−32−1.0%ReducedHistory
SGISomnigroup International Inc.COM10,964$234.0K<0.1%−114−1.0%ReducedHistory
KODKodiak Sciences Inc.COM30,818$235.0K<0.1%−22,559−42.3%ReducedHistory
MCHBMechanics BancorpCL A6,789$235.0K<0.1%−71−1.0%ReducedHistory
TNGXTango Therapeutics, Inc.COM52,145$236.0K<0.1%+52,145NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,096$237.0K<0.1%−74−1.0%ReducedHistory
CICigna GroupStock903$238.0K<0.1%+903NewHistory
RDUSRadius Recycling, Inc.CL A7,255$238.0K<0.1%−75−1.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM4,070$239.0K<0.1%−42−1.0%ReducedHistory
ABUSArbutus Biopharma CorpCOM88,224$239.0K<0.1%−64,538−42.2%ReducedHistory
SHOEShoe Station Group IncCOM11,066$239.0K<0.1%−114−1.0%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM21,423$240.0K<0.1%−223−1.0%ReducedHistory
Affimed N VN01045108COM86,566$240.0K<0.1%−36,554−29.7%Reduced–
IDXXIDEXX Laboratories IncCOM687$241.0K<0.1%−7−1.0%ReducedHistory
OIO-I Glass, Inc.COM17,205$241.0K<0.1%+2,129+14.1%AddedHistory
SKESkeena Resources LtdCommon Stock45,662$241.0K<0.1%+45,662NewHistory
CVCOCavco Industries, Inc.COM1,247$244.0K<0.1%−13−1.0%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM17,633$244.0K<0.1%−12,882−42.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,097$245.0K<0.1%−43−1.0%ReducedHistory
COGTCogent Biosciences, Inc.COM27,181$245.0K<0.1%−13,779−33.6%ReducedHistory
Paramount Global92556H206CL B9,918$245.0K<0.1%−102−1.0%Reduced–
ARCTArcturus Therapeutics Holdings Inc.COM15,677$247.0K<0.1%−11,425−42.2%ReducedHistory
MKSIMKS IncCOM2,415$248.0K<0.1%−25−1.0%ReducedHistory
SKYChampion Homes, Inc.Stock5,242$249.0K<0.1%−54−1.0%ReducedHistory
TLYSTilly's, Inc.CL A35,630$250.0K<0.1%−370−1.0%ReducedHistory
SAIASaia IncCOM1,336$251.0K<0.1%−14−1.0%ReducedHistory
ATLCAtlanticus Holdings CorpCOM7,143$251.0K<0.1%−74−1.0%ReducedHistory
AMATApplied Materials IncStock2,774$252.0K<0.1%−29−1.0%ReducedHistory
DVADavita Inc.COM3,149$252.0K<0.1%−32−1.0%ReducedHistory
CPECallon Petroleum CoCOM6,429$252.0K<0.1%−66−1.0%ReducedHistory
SCCOSouthern Copper CorpStock5,089$253.0K<0.1%−52−1.0%ReducedHistory
EVCEntravision Communications CorpCL A55,503$253.0K<0.1%−577−1.0%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,096$253.0K<0.1%−43−1.0%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM15,539$253.0K<0.1%−161−1.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,207$254.0K<0.1%−13−1.1%ReducedHistory
FIVEFive Below, IncCOM2,243$254.0K<0.1%−23−1.0%ReducedHistory
SIGSignet Jewelers LtdSHS4,755$254.0K<0.1%−49−1.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,751$255.0K<0.1%−49−1.0%ReducedHistory
FITBFifth Third BancorpCOM7,582$255.0K<0.1%−78−1.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,978$255.0K<0.1%−93−1.0%ReducedHistory
HUNHuntsman CORPCOM9,027$256.0K<0.1%−93−1.0%ReducedHistory

Sold out since Q1 2022 (79)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM1,190,560$23.8M0.3%History
REGIRenewable Energy Group, Inc.COM NEW336,873$20.4M0.2%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN226,750$11.5M0.1%–
SASeabridge Gold IncCOM259,722$4.80M0.1%History
INSMINSMED IncCOM PAR $.01122,204$2.87M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT31,650$2.10M<0.1%History
VALNValneva SESPONSORED ADS53,901$1.83M<0.1%History
AMSCAmerican Superconductor CorpStock174,911$1.33M<0.1%History
MYOVMyovant Sciences Ltd.COM96,505$1.28M<0.1%History
HUMHumana IncStock2,606$1.13M<0.1%History
CHRSCoherus Oncology, Inc.COM79,420$1.02M<0.1%History
ATRAAtara Biotherapeutics, Inc.COM95,682$889.0K<0.1%History
TRMKTrustmark CorpCOM26,500$805.0K<0.1%History
PGREParamount Group, Inc.COM65,861$719.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock5,356$708.0K<0.1%History
GOSSGossamer Bio, Inc.COM78,603$682.0K<0.1%History
WRKWestRock CoCOM13,138$618.0K<0.1%History
ENBEnbridge IncStock12,482$575.0K<0.1%History
MGNXMacrogenics IncCOM63,024$555.0K<0.1%History
CATCaterpillar IncStock2,254$502.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR28,532$483.0K<0.1%–
ELSEquity Lifestyle Properties IncCOM6,276$480.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM46,747$477.0K<0.1%History
SRRKScholar Rock Holding CorpCOM36,278$468.0K<0.1%History
GERNGeron CorpCOM332,705$452.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,226$441.0K<0.1%History
DEDeere & CoStock1,025$426.0K<0.1%History
DEIDouglas Emmett IncCOM12,544$419.0K<0.1%History
LNTAlliant Energy CorpStock6,653$416.0K<0.1%History
LUVSouthwest Airlines CoCOM8,496$389.0K<0.1%History
LINLinde PLCSHS1,190$380.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM22,285$333.0K<0.1%History
IMUXImmunic, Inc.COM28,677$324.0K<0.1%History
ALLKAllakos Inc.COM56,324$321.0K<0.1%History
LRCXLam Research CorpCOM597$321.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM27,366$319.0K<0.1%History
BKRBaker Hughes CoCL A8,685$316.0K<0.1%History
GRTSGritstone bio, Inc.COM74,723$308.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM39,730$299.0K<0.1%History
IPHAInnate Pharma SASPONSORED ADS83,966$282.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,190$275.0K<0.1%History
LGVNLongeveron Inc.COM19,655$271.0K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM30,030$269.0K<0.1%History
SPSCSPS Commerce IncCOM2,030$266.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW212,257$263.0K<0.1%History
CLNNClene Inc.COMMON STOCK64,040$252.0K<0.1%History
UBERUber Technologies, IncStock6,984$249.0K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS89,102$244.0K<0.1%History
VKTXViking Therapeutics, Inc.COM80,540$242.0K<0.1%History
DOUGDouglas Elliman Inc.COM30,278$221.0K<0.1%History
LENLennar CorpCL A2,656$216.0K<0.1%History
KIMKimco Realty CorpCOM8,616$213.0K<0.1%History
TYLTyler Technologies IncCOM470$209.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,262$207.0K<0.1%History
FFord Motor CoStock11,791$199.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW35,325$197.0K<0.1%History
BCABBioAtla, Inc.COM38,193$191.0K<0.1%History
EFTReFFECTOR Therapeutics, Inc.COM46,537$187.0K<0.1%History
PDSBPDS Biotechnology CorpCOM29,221$181.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM67,211$179.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM60,434$175.0K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity45,083$170.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST73,724$164.0K<0.1%History
ATOSAtossa Therapeutics, Inc.COM130,141$163.0K<0.1%History
INMBInmune Bio, Inc.COM18,363$155.0K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM86,094$152.0K<0.1%History
IMPLIPI Legacy Liquidation CoCOM23,675$151.0K<0.1%History
SURFSurface Oncology, Inc.COM48,267$142.0K<0.1%History
FBIOFortress Biotech, Inc.COM102,400$139.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM50,735$117.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM510,023$117.0K<0.1%History
CRDFCardiff Oncology, Inc.COM44,511$110.0K<0.1%History
ANNXAnnexon, Inc.COM39,788$109.0K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM92,332$105.0K<0.1%History
EAFGraftech International LtdCOM10,067$97.0K<0.1%History
BYSIBeyondSpring Inc.SHS40,560$89.0K<0.1%History
LITSLite Strategy, Inc.COM NEW136,673$82.0K<0.1%History
ETNB89bio, Inc.COM21,026$79.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO73,790$67.0K<0.1%History