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, Q2 2021
Institutional positions in Alpine Immune Sciences, Inc. as of Jun 30, 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
- 47
- −1 vs. Q1 2021
- Shares held
- 13.2M
- −533.4K (−3.9%) vs. Q1 2021
- Total value
- $118.5M
- −$26.5M (−18.3%) vs. Q1 2021
- New holders
- 15
- 8 more added
- Sold out
- 16
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 180 | $2.56B |
| Q4 2023 | 133 | $1.12B |
| Q3 2023 | 88 | $525.8M |
| Q2 2023 | 77 | $449.3M |
| Q1 2023 | 61 | $319.4M |
| Q4 2022 | 64 | $300.8M |
| Q3 2022 | 70 | $284.0M |
| Q2 2022 | 58 | $204.4M |
| Q1 2022 | 56 | $221.8M |
| Q4 2021 | 53 | $257.1M |
| Q3 2021 | 44 | $163.5M |
| Q2 2021 | 47 | $118.5M |
| Q1 2021 | 48 | $145.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 3,070,955 | $27.6M | 0.28% | 00.0% | Unchanged |
| Frazier Management LLC | 2,571,450 | $23.1M | 2.13% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,495,000 | $13.5M | 0.36% | −16,000−1.1% | Reduced |
| Omega Fund Management, LLC | 1,284,900 | $11.6M | 1.31% | 00.0% | Unchanged |
| Artal Group S.A. | 593,030 | $5.34M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 575,217 | $5.18M | 0.00% | −1260.0% | Reduced |
| BlackRock Inc. | 544,155 | $4.90M | 0.00% | +517,399+1,933.8% | Added |
| EcoR1 Capital, LLC | 522,635 | $4.70M | 0.18% | −218,655−29.5% | Reduced |
| Renaissance Technologies LLC | 398,994 | $3.59M | 0.00% | +2,100+0.5% | Added |
| Ikarian Capital, LLC | 300,454 | $2.70M | 0.48% | −4,285−1.4% | Reduced |
| Samsara BioCapital, LLC | 275,169 | $2.48M | 0.33% | −124,021−31.1% | Reduced |
| Geode Capital Management, LLC | 191,538 | $1.72M | 0.00% | +99,396+107.9% | Added |
| State Street Corp | 173,119 | $1.56M | 0.00% | +173,119 | New |
| Bridgeway Capital Management, LLC | 153,611 | $1.38M | 0.02% | +153,611 | New |
| Tiger Management L.L.C. | 137,728 | $1.24M | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 134,057 | $1.21M | 0.00% | −110,275−45.1% | Reduced |
| Northern Trust Corp | 113,579 | $1.02M | 0.00% | +93,666+470.4% | Added |
| DAFNA Capital Management LLC | 113,302 | $1.02M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,175 | $623.0K | 0.00% | −56,800−45.1% | Reduced |
| Acadian Asset Management LLC | 67,156 | $604.0K | 0.00% | +18,615+38.3% | Added |
| Ensign Peak Advisors, Inc | 54,580 | $491.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 45,300 | $408.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,862 | $377.0K | 0.00% | +19,178+84.5% | Added |
| Boothbay Fund Management, LLC | 35,523 | $320.0K | 0.01% | −1,268−3.4% | Reduced |
| Alps Advisors Inc | 31,498 | $283.0K | 0.00% | +31,498 | New |
| Charles Schwab Investment Management Inc | 28,760 | $259.0K | 0.00% | +28,760 | New |
| Hancock Whitney Corp | 18,721 | $168.0K | 0.01% | +7,249+63.2% | Added |
| Nuveen Asset Management, LLC | 18,446 | $166.0K | 0.00% | +18,446 | New |
| Two Sigma Investments, LP | 16,914 | $152.0K | 0.00% | −90,467−84.2% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 17,013 | $146.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,137 | $145.0K | 0.00% | +16,137 | New |
| Western Wealth Management, LLC | 12,000 | $108.0K | 0.01% | +12,000 | New |
| Hikari Power Ltd | 10,445 | $94.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,300 | $93.0K | 0.00% | +10,300 | New |
| American International Group, Inc. | 6,509 | $59.0K | 0.00% | +6,509 | New |
| JPMorgan Chase & Co | 4,460 | $40.0K | 0.00% | +4,460 | New |
| Morgan Stanley | 3,326 | $30.0K | 0.00% | −2,024−37.8% | Reduced |
| STRS Ohio | 2,700 | $24.0K | 0.00% | +2,700 | New |
| Bank of America Corp | 2,226 | $20.0K | 0.00% | +1,048+89.0% | Added |
| Barclays PLC | 1,469 | $13.0K | 0.00% | −12,636−89.6% | Reduced |
| Legal & General Group Plc | 1,227 | $11.0K | 0.00% | +1,227 | New |
| Ameritas Investment Partners, Inc. | 911 | $8.00K | 0.00% | +911 | New |
| Tower Research Capital LLC (TRC) | 714 | $7.00K | 0.00% | −281−28.2% | Reduced |
| Royal Bank of Canada | 795 | $7.00K | 0.00% | +795 | New |
| Citigroup Inc | 552 | $5.00K | 0.00% | −5,364−90.7% | Reduced |
| BNP Paribas Arbitrage, SA | 448 | $4.03K | 0.00% | +448 | New |
| Wells Fargo & Company | 300 | $3.00K | 0.00% | −66−18.0% | Reduced |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −313,064−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −198,260−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −156,500−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −131,981−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,017−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,728−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,359−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,593−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,030−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Vista Capital Partners, Inc. | 0 | $0 | 0.00% | −14,304−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −29,652−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |