13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,040 holding rows worth $10,568,887,000.
- Accession
- 0001398344-22-021967
- Filer
- CIK 1376113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,126 entries on the cover page, a total value of $10,568,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,568,902,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. 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 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 |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,748 | $208,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 51,503 | $207,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,336 | $199,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,433 | $195,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,995 | $188,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 38,571 | $186,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,405 | $186,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 45,137 | $181,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,246 | $180,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 62,007 | $178,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,197 | $176,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48,071 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,949 | $171,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,813 | $170,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 79,636 | $164,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,509 | $163,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,144 | $160,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,019 | $159,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,878 | $156,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 69,043 | $151,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,663 | $142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,337 | $127,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,709 | $124,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 58,490 | $116,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,704 | $114,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,621 | $113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 94,343 | $111,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,657 | $106,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,930 | $105,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 31,034 | $104,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 140,981 | $100,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,186 | $97,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 88,339 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,633 | $77,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 21,821 | $69,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,212 | $66,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,645 | $54,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,052 | $44,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 13,030 | $22,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 18,825 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021967 | this filing | 2022-11-14 | acceptance time not in the bulk data set |