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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ALPN holding history

Alpine Immune Sciences, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALPN overviewAll 13F holders of ALPNFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2021
Holdings of ALPN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−77,784−100.0%Sold outHolders
Q1 202477,784$3.08M<0.1%−29,157−27.3%ReducedHolders
Q4 2023106,941$2.04M<0.1%+93,423+691.1%AddedHolders
Q3 202313,518$154.8K<0.1%+5,029+59.2%AddedHolders
Q2 20238,489$87.3K<0.1%−12,029−58.6%ReducedHolders
Q1 202320,518$158.4K<0.1%+5,007+32.3%AddedHolders
Q4 202215,511$114.0K<0.1%+8,939+136.0%AddedHolders
Q3 20226,572$47.3K<0.1%+3,090+88.7%AddedHolders
Q2 20223,482$29.6K<0.1%−295−7.8%ReducedHolders
Q1 20223,777$33.9K<0.1%+531+16.4%AddedHolders
Q4 20213,246$45.0K<0.1%+1,130+53.4%AddedHolders
Q3 20212,116$22.6K<0.1%+1,668+372.3%AddedHolders
Q2 2021448$4.03K<0.1%+448NewHolders