13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,029 holding rows worth $10,285,078,000.
- Accession
- 0001398344-22-015245
- Filer
- CIK 1376113
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,122 entries on the cover page, a total value of $10,285,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,285,075,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,475 | $191,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 54,714 | $188,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,260 | $164,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 96,110 | $163,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,931 | $153,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,423 | $153,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,398 | $152,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 38,808 | $151,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,348 | $145,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 19,060 | $144,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,906 | $143,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,561 | $143,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 64,228 | $139,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,581 | $138,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 23,565 | $135,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,169 | $134,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,155 | $134,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,855 | $127,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 153,205 | $124,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 33,651 | $122,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,414 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,065 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,090 | $112,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,665 | $112,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,656 | $93,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 26,140 | $82,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,500 | $37,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 13,100 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,600 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015245 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015618 | base | 2022-08-15 | acceptance time not in the bulk data set |