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, Q3 2021
Institutional positions in Alpine Immune Sciences, Inc. as of Sep 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
- 44
- −2 vs. Q2 2021
- Shares held
- 15.3M
- +2.17M (+16.5%) vs. Q2 2021
- Total value
- $163.5M
- +$45.1M (+38.1%) vs. Q2 2021
- New holders
- 4
- 18 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 4,081,592 | $43.6M | 0.48% | +1,010,637+32.9% | Added |
| Omega Fund Management, LLC | 2,029,580 | $21.7M | 2.43% | +744,680+58.0% | Added |
| Avidity Partners Management LP | 1,932,000 | $20.6M | 0.53% | +437,000+29.2% | Added |
| Frazier Management LLC | 1,771,844 | $18.9M | 1.51% | −799,606−31.1% | Reduced |
| BVF Inc | 1,589,495 | $17.0M | 0.66% | +1,589,495 | New |
| Artal Group S.A. | 593,030 | $6.33M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 580,478 | $6.19M | 0.00% | +5,261+0.9% | Added |
| BlackRock Inc. | 547,782 | $5.84M | 0.00% | +3,627+0.7% | Added |
| Logos Global Management LP | 425,000 | $4.54M | 0.33% | +425,000 | New |
| Renaissance Technologies LLC | 395,594 | $4.22M | 0.01% | −3,400−0.9% | Reduced |
| State Street Corp | 197,796 | $2.11M | 0.00% | +24,677+14.3% | Added |
| Geode Capital Management, LLC | 194,021 | $2.07M | 0.00% | +2,483+1.3% | Added |
| Bridgeway Capital Management, LLC | 153,611 | $1.64M | 0.03% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 137,728 | $1.47M | 0.27% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 111,501 | $1.19M | 0.32% | −1,801−1.6% | Reduced |
| Northern Trust Corp | 107,234 | $1.14M | 0.00% | −6,345−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 72,930 | $778.0K | 0.00% | +18,350+33.6% | Added |
| Wells Fargo & Company | 54,878 | $585.0K | 0.00% | +54,578+18,192.7% | Added |
| Bank of New York Mellon Corp | 50,538 | $539.0K | 0.00% | +8,676+20.7% | Added |
| Dimensional Fund Advisors LP | 50,364 | $538.0K | 0.00% | +5,064+11.2% | Added |
| Two Sigma Advisers, LP | 41,675 | $445.0K | 0.00% | −27,500−39.8% | Reduced |
| Two Sigma Investments, LP | 39,218 | $418.0K | 0.00% | +22,304+131.9% | Added |
| Alps Advisors Inc | 29,304 | $313.0K | 0.00% | −2,194−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,623 | $263.0K | 0.00% | −4,137−14.4% | Reduced |
| Nuveen Asset Management, LLC | 18,446 | $184.0K | 0.00% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 17,013 | $182.0K | 0.08% | 00.0% | Unchanged |
| HighVista Strategies LLC | 14,268 | $152.0K | 0.10% | +14,268 | New |
| Hikari Power Ltd | 10,445 | $111.0K | 0.01% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 7,001 | $75.0K | 0.00% | −515,634−98.7% | Reduced |
| Deutsche Bank AG | 6,680 | $71.0K | 0.00% | −127,377−95.0% | Reduced |
| American International Group, Inc. | 6,358 | $68.0K | 0.00% | −151−2.3% | Reduced |
| California State Teachers Retirement System | 6,215 | $66.0K | 0.00% | −9,922−61.5% | Reduced |
| New York State Common Retirement Fund | 5,417 | $58.0K | 0.00% | −4,883−47.4% | Reduced |
| Barclays PLC | 4,747 | $51.0K | 0.00% | +3,278+223.1% | Added |
| JPMorgan Chase & Co | 4,460 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,371 | $36.0K | 0.00% | +1,145+51.4% | Added |
| Morgan Stanley | 2,734 | $28.0K | 0.00% | −592−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,116 | $22.6K | 0.00% | +1,668+372.3% | Added |
| Tower Research Capital LLC (TRC) | 1,988 | $21.0K | 0.00% | +1,274+178.4% | Added |
| Citigroup Inc | 1,326 | $14.0K | 0.00% | +774+140.2% | Added |
| Legal & General Group Plc | 1,227 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,183 | $12.0K | 0.00% | +388+48.8% | Added |
| UBS Group AG | 1,142 | $12.0K | 0.00% | +1,142 | New |
| Ameritas Investment Partners, Inc. | 911 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −300,454−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −275,169−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −67,156−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,523−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −18,721−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |