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, Q4 2021
Institutional positions in Alpine Immune Sciences, Inc. as of Dec 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
- 53
- +9 vs. Q3 2021
- Shares held
- 18.6M
- +3.24M (+21.1%) vs. Q3 2021
- Total value
- $257.1M
- +$93.6M (+57.2%) vs. Q3 2021
- New holders
- 13
- 21 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | +85 | New |
| Tower Research Capital LLC (TRC) | 805 | $11.0K | 0.00% | −1,183−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 911 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,227 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,612 | $36.0K | 0.00% | +1,429+120.8% | Added |
| BNP Paribas Arbitrage, SA | 3,246 | $45.0K | 0.00% | +1,130+53.4% | Added |
| Citigroup Inc | 3,766 | $52.0K | 0.00% | +2,440+184.0% | Added |
| Bank of America Corp | 4,944 | $69.0K | 0.00% | +1,573+46.7% | Added |
| UBS Group AG | 4,996 | $70.0K | 0.00% | +3,854+337.5% | Added |
| New York State Common Retirement Fund | 5,397 | $75.0K | 0.00% | −20−0.4% | Reduced |
| STRS Ohio | 5,500 | $76.0K | 0.00% | +5,500 | New |
| Allspring Global Investments Holdings, LLC | 6,027 | $83.0K | 0.00% | +6,027 | New |
| American International Group, Inc. | 6,173 | $85.0K | 0.00% | −185−2.9% | Reduced |
| California State Teachers Retirement System | 6,150 | $85.0K | 0.00% | −65−1.0% | Reduced |
| Deutsche Bank AG | 7,042 | $98.0K | 0.00% | +362+5.4% | Added |
| JPMorgan Chase & Co | 7,250 | $101.0K | 0.00% | +2,790+62.6% | Added |
| Morgan Stanley | 9,145 | $127.0K | 0.00% | +6,411+234.5% | Added |
| Wells Fargo & Company | 9,438 | $130.0K | 0.00% | −45,440−82.8% | Reduced |
| Hikari Power Ltd | 10,445 | $145.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,875 | $151.0K | 0.00% | +10,875 | New |
| Western Wealth Management, LLC | 12,360 | $171.0K | 0.02% | +12,360 | New |
| Jump Financial, LLC | 12,600 | $175.0K | 0.01% | +12,600 | New |
| Goldman Sachs Group Inc | 13,379 | $185.0K | 0.00% | +13,379 | New |
| Barclays PLC | 14,098 | $196.0K | 0.00% | +9,351+197.0% | Added |
| Nuveen Asset Management, LLC | 18,446 | $218.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,026 | $264.0K | 0.00% | +19,026 | New |
| Westwood Holdings Group Inc. | 23,079 | $319.0K | 0.00% | +23,079 | New |
| Charles Schwab Investment Management Inc | 30,123 | $418.0K | 0.00% | +5,500+22.3% | Added |
| Alps Advisors Inc | 33,815 | $468.0K | 0.01% | +4,511+15.4% | Added |
| Bank of New York Mellon Corp | 51,745 | $716.0K | 0.00% | +1,207+2.4% | Added |
| Dimensional Fund Advisors LP | 53,064 | $735.0K | 0.00% | +2,700+5.4% | Added |
| Ensign Peak Advisors, Inc | 72,930 | $1.01M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,682 | $1.10M | 0.00% | +40,464+103.2% | Added |
| Northern Trust Corp | 105,595 | $1.46M | 0.00% | −1,639−1.5% | Reduced |
| Two Sigma Advisers, LP | 107,775 | $1.49M | 0.00% | +66,100+158.6% | Added |
| Walleye Capital LLC | 110,099 | $1.52M | 0.05% | +110,099 | New |
| Tiger Management L.L.C. | 137,728 | $1.91M | 0.38% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,611 | $2.02M | 0.04% | −8,000−5.2% | Reduced |
| Geode Capital Management, LLC | 196,666 | $2.72M | 0.00% | +2,645+1.4% | Added |
| State Street Corp | 206,012 | $2.85M | 0.00% | +8,216+4.2% | Added |
| Acuta Capital Partners, LLC | 230,000 | $3.19M | 1.34% | +230,000 | New |
| Renaissance Technologies LLC | 386,294 | $5.35M | 0.01% | −9,300−2.4% | Reduced |
| Artal Group S.A. | 593,030 | $8.21M | 0.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 697,754 | $9.66M | 0.00% | +117,276+20.2% | Added |
| BlackRock Inc. | 728,848 | $10.1M | 0.00% | +181,066+33.1% | Added |
| Logos Global Management LP | 1,120,000 | $15.5M | 1.60% | +695,000+163.5% | Added |
| TCG Crossover Management, LLC | 1,170,212 | $16.2M | 7.59% | +1,170,212 | New |
| Lynx1 Capital Management LP | 1,261,927 | $17.5M | 15.25% | +1,261,927 | New |
| Avidity Partners Management LP | 1,345,000 | $18.6M | 0.40% | −587,000−30.4% | Reduced |
| BVF Inc | 1,589,495 | $22.0M | 0.80% | 00.0% | Unchanged |
| Frazier Management LLC | 1,784,913 | $24.7M | 1.90% | +13,069+0.7% | Added |
| Omega Fund Management, LLC | 2,029,580 | $28.1M | 3.97% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,081,592 | $56.5M | 0.73% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −111,501−100.0% | Sold out |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −14,268−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −7,001−100.0% | Sold out |