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Alpine Immune Sciences, Inc.

ALPNDelisted May 20, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001626199

Alpine Immune Sciences, Inc. was delisted on May 20, 2024; its insiders filed their last Form 4 on May 20, 2024; 180 institutions reported holding it in 13F filings for Q1 2024, worth $2.56B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Alpine Immune Sciences, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
No complete 13F data for Q4 2020
Shares held
13.7M
No complete 13F data for Q4 2020
Total value
$145.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 47 institutionsQ3 2021: 44 institutionsQ4 2021: 53 institutionsQ1 2022: 56 institutionsQ2 2022: 58 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 61 institutionsQ2 2023: 77 institutionsQ3 2023: 88 institutionsQ4 2023: 133 institutionsQ1 2024: 180 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $145.0M
Q1 2021: $145.0MQ2 2021: $118.5MQ3 2021: $163.5MQ4 2021: $257.1MQ1 2022: $221.8MQ2 2022: $204.4MQ3 2022: $284.0MQ4 2022: $300.8MQ1 2023: $319.4MQ2 2023: $449.3MQ3 2023: $525.8MQ4 2023: $1.12BQ1 2024: $2.56BQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALPN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 2024180$2.56B
Q4 2023133$1.12B
Q3 202388$525.8M
Q2 202377$449.3M
Q1 202361$319.4M
Q4 202264$300.8M
Q3 202270$284.0M
Q2 202258$204.4M
Q1 202256$221.8M
Q4 202153$257.1M
Q3 202144$163.5M
Q2 202147$118.5M
Q1 202148$145.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc..

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

Institutions holding ALPN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sowell Financial Services LLC10$00.00%––
Wells Fargo & Company366$4.00K0.00%––
UBS Group AG689$7.00K0.00%––
Tower Research Capital LLC (TRC)995$10.0K0.00%––
Bank of America Corp1,178$12.0K0.00%––
Dorsey Wright & Associates3,380$35.8K0.42%––
Morgan Stanley5,350$57.0K0.00%––
Citigroup Inc5,916$63.0K0.00%––
Monashee Investment Management LLC29,652$107.0K0.02%––
Hikari Power Ltd10,445$111.0K0.01%––
Goldman Sachs Group Inc10,577$112.0K0.00%––
Hancock Whitney Corp11,472$122.0K0.00%––
Barclays PLC14,105$150.0K0.00%––
Vista Capital Partners, Inc.14,304$152.0K0.02%––
Qube Research & Technologies Ltd14,562$154.0K0.00%––
Leonard Rickey Investment Advisors P.L.L.C.17,013$180.0K0.07%––
Northern Trust Corp19,913$211.0K0.00%––
Citadel Advisors LLC22,030$234.0K0.00%––
Bank of New York Mellon Corp22,684$240.0K0.00%––
HRT Financial LP23,593$250.0K0.00%––
BlackRock Inc.26,756$284.0K0.00%––
ExodusPoint Capital Management, LP36,359$385.0K0.01%––
Boothbay Fund Management, LLC36,791$390.0K0.02%––
Dimensional Fund Advisors LP45,300$480.0K0.00%––
Acadian Asset Management LLC48,541$515.0K0.00%––
Ensign Peak Advisors, Inc54,580$579.0K0.00%––
Susquehanna International Group, LLP59,728$633.0K0.00%––
Geode Capital Management, LLC92,142$976.0K0.00%––
Millennium Management LLC96,017$1.02M0.00%––
Two Sigma Investments, LP107,381$1.14M0.00%––
DAFNA Capital Management LLC113,302$1.20M0.28%––
Two Sigma Advisers, LP125,975$1.33M0.00%––
Pura Vida Investments, LLC131,981$1.40M0.10%––
Tiger Management L.L.C.137,728$1.46M0.29%––
Opaleye Management Inc.156,500$1.66M0.24%––
Sphera Funds Management Ltd.198,260$2.10M0.19%––
Deutsche Bank AG244,332$2.59M0.00%––
Ikarian Capital, LLC304,739$3.23M0.48%––
Soleus Capital Management, L.P.313,064$3.32M0.60%––
Renaissance Technologies LLC396,894$4.21M0.01%––
Samsara BioCapital, LLC399,190$4.23M0.85%––
Vanguard Group Inc575,343$6.10M0.00%––
Artal Group S.A.593,030$6.29M0.13%––
EcoR1 Capital, LLC741,290$7.86M0.35%––
Omega Fund Management, LLC1,284,900$13.6M1.29%––
Avidity Partners Management LP1,511,000$16.0M0.45%––
Frazier Management LLC2,571,450$27.3M2.19%––
OrbiMed Advisors LLC3,070,955$32.6M0.31%––