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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 300 | $3.00K | 0.00% | −66−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 448 | $4.03K | 0.00% | +448 | New |
| Citigroup Inc | 552 | $5.00K | 0.00% | −5,364−90.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 911 | $8.00K | 0.00% | +911 | New |
| Legal & General Group Plc | 1,227 | $11.0K | 0.00% | +1,227 | New |
| Barclays PLC | 1,469 | $13.0K | 0.00% | −12,636−89.6% | Reduced |
| Bank of America Corp | 2,226 | $20.0K | 0.00% | +1,048+89.0% | Added |
| STRS Ohio | 2,700 | $24.0K | 0.00% | +2,700 | New |
| Morgan Stanley | 3,326 | $30.0K | 0.00% | −2,024−37.8% | Reduced |
| JPMorgan Chase & Co | 4,460 | $40.0K | 0.00% | +4,460 | New |
| American International Group, Inc. | 6,509 | $59.0K | 0.00% | +6,509 | New |
| New York State Common Retirement Fund | 10,300 | $93.0K | 0.00% | +10,300 | New |
| Hikari Power Ltd | 10,445 | $94.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,000 | $108.0K | 0.01% | +12,000 | New |
| California State Teachers Retirement System | 16,137 | $145.0K | 0.00% | +16,137 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 17,013 | $146.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,914 | $152.0K | 0.00% | −90,467−84.2% | Reduced |
| Nuveen Asset Management, LLC | 18,446 | $166.0K | 0.00% | +18,446 | New |
| Hancock Whitney Corp | 18,721 | $168.0K | 0.01% | +7,249+63.2% | Added |
| Charles Schwab Investment Management Inc | 28,760 | $259.0K | 0.00% | +28,760 | New |
| Alps Advisors Inc | 31,498 | $283.0K | 0.00% | +31,498 | New |
| Boothbay Fund Management, LLC | 35,523 | $320.0K | 0.01% | −1,268−3.4% | Reduced |
| Bank of New York Mellon Corp | 41,862 | $377.0K | 0.00% | +19,178+84.5% | Added |
| Dimensional Fund Advisors LP | 45,300 | $408.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 54,580 | $491.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 67,156 | $604.0K | 0.00% | +18,615+38.3% | Added |
| Two Sigma Advisers, LP | 69,175 | $623.0K | 0.00% | −56,800−45.1% | Reduced |
| DAFNA Capital Management LLC | 113,302 | $1.02M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 113,579 | $1.02M | 0.00% | +93,666+470.4% | Added |
| Deutsche Bank AG | 134,057 | $1.21M | 0.00% | −110,275−45.1% | Reduced |
| Tiger Management L.L.C. | 137,728 | $1.24M | 0.22% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 153,611 | $1.38M | 0.02% | +153,611 | New |
| State Street Corp | 173,119 | $1.56M | 0.00% | +173,119 | New |
| Geode Capital Management, LLC | 191,538 | $1.72M | 0.00% | +99,396+107.9% | Added |
| Samsara BioCapital, LLC | 275,169 | $2.48M | 0.33% | −124,021−31.1% | Reduced |
| Ikarian Capital, LLC | 300,454 | $2.70M | 0.48% | −4,285−1.4% | Reduced |
| Renaissance Technologies LLC | 398,994 | $3.59M | 0.00% | +2,100+0.5% | Added |
| EcoR1 Capital, LLC | 522,635 | $4.70M | 0.18% | −218,655−29.5% | Reduced |
| BlackRock Inc. | 544,155 | $4.90M | 0.00% | +517,399+1,933.8% | Added |
| Vanguard Group Inc | 575,217 | $5.18M | 0.00% | −1260.0% | Reduced |
| Artal Group S.A. | 593,030 | $5.34M | 0.12% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,284,900 | $11.6M | 1.31% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,495,000 | $13.5M | 0.36% | −16,000−1.1% | Reduced |
| Frazier Management LLC | 2,571,450 | $23.1M | 2.13% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,070,955 | $27.6M | 0.28% | 00.0% | Unchanged |
| 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 |