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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

ALKS holding history

Alkermes plc. in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALKS overviewAll 13F holders of ALKSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ALKS by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−135,660−100.0%Sold outHolders
Q1 2026135,660$4.80M<0.1%+281+0.2%AddedHolders
Q4 2025135,379$3.79M<0.1%+57,547+73.9%AddedHolders
Q3 202577,832$2.33M<0.1%−11,077−12.5%ReducedHolders
Q2 202588,909$2.54M<0.1%−26,823−23.2%ReducedHolders
Q1 2025115,732$3.82M<0.1%−15,106−11.5%ReducedHolders
Q4 2024130,838$3.76M<0.1%+4,616+3.7%AddedHolders
Q3 2024126,222$3.53M<0.1%−5,770−4.4%ReducedHolders
Q2 2024131,992$3.18M<0.1%+14,146+12.0%AddedHolders
Q1 2024117,846$3.19M<0.1%+944+0.8%AddedHolders
Q4 2023116,902$3.24M<0.1%−6,014−4.9%ReducedHolders
Q3 2023122,916$3.44M<0.1%+529+0.4%AddedHolders
Q2 2023122,387$3.83M<0.1%+14,078+13.0%AddedHolders
Q1 2023108,309$3.05M<0.1%−3,034−2.7%ReducedHolders
Q4 2022111,343$2.91M<0.1%+21,641+24.1%AddedHolders
Q3 202289,702$2.00M<0.1%−7,890−8.1%ReducedHolders
Q2 202297,592$2.91M<0.1%−69,267−41.5%ReducedHolders
Q1 2022166,859$4.39M<0.1%−20,727−11.0%ReducedHolders
Q4 2021187,586$4.36M<0.1%−10,620−5.4%ReducedHolders
Q3 2021198,206$6.11M0.1%−12,231−5.8%ReducedHolders
Q2 2021210,437$5.16M<0.1%−77,501−26.9%ReducedHolders
Q1 2021287,938$5.38M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.