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 2022
Institutional positions in Alpine Immune Sciences, Inc. as of Mar 31, 2022. 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
- 56
- +3 vs. Q4 2021
- Shares held
- 24.7M
- +6.16M (+33.2%) vs. Q4 2021
- Total value
- $221.8M
- −$35.3M (−13.7%) vs. Q4 2021
- New holders
- 10
- 16 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 4,708,288 | $42.2M | 12.94% | +4,708,288 | New |
| Frazier Life Sciences Management, L.P. | 4,185,757 | $37.5M | 3.20% | +4,185,757 | New |
| OrbiMed Advisors LLC | 4,081,592 | $36.6M | 0.59% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 2,029,580 | $18.2M | 3.73% | 00.0% | Unchanged |
| BVF Inc | 1,589,495 | $14.3M | 0.57% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,484,693 | $13.3M | 12.37% | +222,766+17.7% | Added |
| Avidity Partners Management LP | 1,207,000 | $10.8M | 0.24% | −138,000−10.3% | Reduced |
| TCG Crossover Management, LLC | 1,034,222 | $9.28M | 3.72% | −135,990−11.6% | Reduced |
| BlackRock Inc. | 723,138 | $6.49M | 0.00% | −5,710−0.8% | Reduced |
| Vanguard Group Inc | 707,598 | $6.35M | 0.00% | +9,844+1.4% | Added |
| Artal Group S.A. | 593,030 | $5.32M | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 386,094 | $3.46M | 0.00% | −200−0.1% | Reduced |
| Paradigm Biocapital Advisors LP | 336,229 | $3.02M | 0.80% | +336,229 | New |
| State Street Corp | 220,621 | $1.98M | 0.00% | +14,609+7.1% | Added |
| Geode Capital Management, LLC | 215,156 | $1.93M | 0.00% | +18,490+9.4% | Added |
| Bridgeway Capital Management, LLC | 145,611 | $1.31M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 138,279 | $1.24M | 0.01% | +138,279 | New |
| Tiger Management L.L.C. | 137,728 | $1.24M | 0.33% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 114,175 | $1.02M | 0.00% | +6,400+5.9% | Added |
| Ensign Peak Advisors, Inc | 110,017 | $987.0K | 0.00% | +37,087+50.9% | Added |
| Northern Trust Corp | 101,708 | $912.0K | 0.00% | −3,887−3.7% | Reduced |
| Dimensional Fund Advisors LP | 53,064 | $476.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,155 | $441.0K | 0.00% | −2,590−5.0% | Reduced |
| Two Sigma Investments, LP | 47,708 | $428.0K | 0.00% | −31,974−40.1% | Reduced |
| Walleye Capital LLC | 41,746 | $374.0K | 0.01% | −68,353−62.1% | Reduced |
| Charles Schwab Investment Management Inc | 32,417 | $291.0K | 0.00% | +2,294+7.6% | Added |
| Alps Advisors Inc | 30,030 | $269.0K | 0.00% | −3,785−11.2% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 29,153 | $262.0K | 0.29% | +29,153 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,316 | $254.0K | 0.00% | +9,290+48.8% | Added |
| Goldman Sachs Group Inc | 22,850 | $205.0K | 0.00% | +9,471+70.8% | Added |
| Nuveen Asset Management, LLC | 18,446 | $160.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,862 | $151.0K | 0.00% | +10,835+179.8% | Added |
| Bank of America Corp | 15,442 | $138.0K | 0.00% | +10,498+212.3% | Added |
| Hikari Power Ltd | 12,445 | $112.0K | 0.01% | +2,000+19.1% | Added |
| Susquehanna International Group, LLP | 12,421 | $111.0K | 0.00% | +12,421 | New |
| Morgan Stanley | 9,277 | $83.0K | 0.00% | +132+1.4% | Added |
| JPMorgan Chase & Co | 8,947 | $80.0K | 0.00% | +1,697+23.4% | Added |
| Deutsche Bank AG | 6,300 | $57.0K | 0.00% | −742−10.5% | Reduced |
| American International Group, Inc. | 5,767 | $52.0K | 0.00% | −406−6.6% | Reduced |
| Wells Fargo & Company | 5,703 | $51.0K | 0.00% | −3,735−39.6% | Reduced |
| STRS Ohio | 5,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,397 | $48.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,967 | $45.0K | 0.00% | −1,183−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,777 | $33.9K | 0.00% | +531+16.4% | Added |
| UBS Group AG | 2,369 | $22.0K | 0.00% | −2,627−52.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,257 | $20.0K | 0.00% | +2,257 | New |
| Tower Research Capital LLC (TRC) | 2,004 | $18.0K | 0.00% | +1,199+148.9% | Added |
| Barclays PLC | 1,886 | $17.0K | 0.00% | −12,212−86.6% | Reduced |
| Amalgamated Bank | 1,891 | $17.0K | 0.00% | +1,891 | New |
| Amalgamated Financial Corp. | 1,891 | $17.0K | 0.00% | +1,891 | New |
| Legal & General Group Plc | 1,227 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,043 | $9.00K | 0.00% | −2,723−72.3% | Reduced |
| Ameritas Investment Partners, Inc. | 911 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 713 | $6.00K | 0.00% | −1,899−72.7% | Reduced |
| FMR LLC | 266 | $2.00K | 0.00% | +266 | New |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,784,913−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,120,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −23,079−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |