13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,025 holding rows worth $17,336,393,056.
- Accession
- 0001398344-25-014895
- Filer
- CIK 1376113
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,070 entries on the cover page, a total value of $17,336,393,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,336,393,056 with VALUE read as dollars as filed, 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, LLC028-02634
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGSI Capital Advisors LLC028-12448
- reports for this filerLevel Four Capital Management, LLC028-20267
- reports for this filerLEVEL FOUR ADVISORY SERVICES, LLC028-17884
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTCW GROUP INC028-02494
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- included managerMorningstar Investment Management LLC028-17446
- included managerRiverFront Investment Group, LLC028-13577
- included managerSPROTT INC.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 |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 27,045 | $222,039 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,846 | $221,398 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,553 | $218,539 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,048 | $205,928 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,653 | $205,910 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 46,105 | $205,628 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 152,827 | $194,090 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 74,597 | $193,952 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,619 | $190,193 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,757 | $179,011 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,028 | $176,200 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,156 | $175,892 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,165 | $166,194 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,424 | $163,073 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,002 | $161,699 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,910 | $157,237 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 122,644 | $150,852 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,759 | $149,902 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,201 | $142,082 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 39,674 | $142,033 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,433 | $141,212 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,045 | $136,848 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,243 | $115,848 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,429 | $110,175 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 40,638 | $65,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014895 | this filing | 2025-08-11 | acceptance time not in the bulk data set |