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 2022
Institutional positions in Alpine Immune Sciences, Inc. as of Jun 30, 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
- 58
- +3 vs. Q1 2022
- Shares held
- 24.0M
- −713.6K (−2.9%) vs. Q1 2022
- Total value
- $204.4M
- −$17.4M (−7.9%) vs. Q1 2022
- New holders
- 9
- 22 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 4,708,288 | $40.1M | 15.19% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,081,592 | $34.7M | 0.67% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $25.4M | 2.40% | −1,200,000−28.7% | Reduced |
| Omega Fund Management, LLC | 2,029,580 | $17.3M | 5.51% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,926,869 | $16.4M | 13.97% | +442,176+29.8% | Added |
| BVF Inc | 1,275,240 | $10.9M | 0.52% | −314,255−19.8% | Reduced |
| Avidity Partners Management LP | 998,565 | $8.50M | 0.20% | −208,435−17.3% | Reduced |
| BlackRock Inc. | 878,368 | $7.48M | 0.00% | +155,230+21.5% | Added |
| Paradigm Biocapital Advisors LP | 826,779 | $7.04M | 1.40% | +490,550+145.9% | Added |
| Vanguard Group Inc | 629,773 | $5.36M | 0.00% | −77,825−11.0% | Reduced |
| Artal Group S.A. | 593,030 | $5.05M | 0.28% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 578,260 | $4.92M | 2.09% | −455,962−44.1% | Reduced |
| Great Point Partners LLC | 538,819 | $4.58M | 1.18% | +538,819 | New |
| Renaissance Technologies LLC | 397,394 | $3.38M | 0.00% | +11,300+2.9% | Added |
| State Street Corp | 268,082 | $2.28M | 0.00% | +47,461+21.5% | Added |
| Geode Capital Management, LLC | 247,992 | $2.11M | 0.00% | +32,836+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 136,797 | $1.16M | 0.00% | +119,935+711.3% | Added |
| Northern Trust Corp | 125,774 | $1.07M | 0.00% | +24,066+23.7% | Added |
| Two Sigma Advisers, LP | 101,575 | $864.0K | 0.00% | −12,600−11.0% | Reduced |
| Bridgeway Capital Management, LLC | 95,611 | $814.0K | 0.02% | −50,000−34.3% | Reduced |
| Bank of New York Mellon Corp | 58,554 | $499.0K | 0.00% | +9,399+19.1% | Added |
| Dimensional Fund Advisors LP | 51,370 | $437.0K | 0.00% | −1,694−3.2% | Reduced |
| Western Standard LLC | 50,328 | $428.0K | 0.32% | +50,328 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 50,189 | $427.0K | 0.00% | +21,873+77.2% | Added |
| Alberta Investment Management Corp | 45,906 | $391.0K | 0.00% | +45,906 | New |
| Goldman Sachs Group Inc | 42,916 | $365.0K | 0.00% | +20,066+87.8% | Added |
| Charles Schwab Investment Management Inc | 39,823 | $339.0K | 0.00% | +7,406+22.8% | Added |
| Marshall Wace, LLP | 35,930 | $305.0K | 0.00% | +35,930 | New |
| Western Wealth Management, LLC | 25,120 | $214.0K | 0.01% | +25,120 | New |
| Tower Research Capital LLC (TRC) | 21,209 | $180.0K | 0.00% | +19,205+958.3% | Added |
| Rhumbline Advisers | 20,404 | $174.0K | 0.00% | +20,404 | New |
| Two Sigma Investments, LP | 20,030 | $170.0K | 0.00% | −27,678−58.0% | Reduced |
| Nuveen Asset Management, LLC | 18,446 | $157.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,121 | $120.0K | 0.00% | +1,700+13.7% | Added |
| Morgan Stanley | 13,199 | $112.0K | 0.00% | +3,922+42.3% | Added |
| Hikari Power Ltd | 12,445 | $106.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,875 | $85.0K | 0.00% | −5,567−36.1% | Reduced |
| JPMorgan Chase & Co | 9,669 | $82.0K | 0.00% | +722+8.1% | Added |
| Deutsche Bank AG | 9,089 | $77.0K | 0.00% | +2,789+44.3% | Added |
| American International Group, Inc. | 7,310 | $62.0K | 0.00% | +1,543+26.8% | Added |
| California State Teachers Retirement System | 6,679 | $57.0K | 0.00% | +1,712+34.5% | Added |
| STRS Ohio | 5,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,397 | $46.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,617 | $39.0K | 0.00% | +4,617 | New |
| BNP Paribas Arbitrage, SA | 3,482 | $29.6K | 0.00% | −295−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,045 | $17.0K | 0.00% | −212−9.4% | Reduced |
| Amalgamated Bank | 2,014 | $17.0K | 0.00% | +123+6.5% | Added |
| Citigroup Inc | 1,597 | $14.0K | 0.00% | +554+53.1% | Added |
| Legal & General Group Plc | 1,442 | $12.0K | 0.00% | +215+17.5% | Added |
| UBS Group AG | 1,200 | $10.0K | 0.00% | −1,169−49.3% | Reduced |
| Barclays PLC | 783 | $7.00K | 0.00% | −1,103−58.5% | Reduced |
| Ameritas Investment Partners, Inc. | 911 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 396 | $3.00K | 0.00% | +396 | New |
| Wells Fargo & Company | 290 | $2.00K | 0.00% | −5,413−94.9% | Reduced |
| Royal Bank of Canada | 88 | $1.00K | 0.00% | −625−87.7% | Reduced |
| FMR LLC | 134 | $1.00K | 0.00% | −132−49.6% | Reduced |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −138,279−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −137,728−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −110,017−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,746−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −30,030−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | 0.00% | −29,153−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |