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 2022
Institutional positions in Alpine Immune Sciences, Inc. as of Sep 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
- 70
- +12 vs. Q2 2022
- Shares held
- 39.5M
- +15.4M (+64.3%) vs. Q2 2022
- Total value
- $284.0M
- +$79.7M (+39.0%) vs. Q2 2022
- New holders
- 16
- 24 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $48.3M | 17.51% | +2,000,000+42.5% | Added |
| Ra Capital Management, L.P. | 4,356,632 | $31.4M | 0.67% | +4,356,632 | New |
| OrbiMed Advisors LLC | 4,081,592 | $29.4M | 0.58% | 00.0% | Unchanged |
| Great Point Partners LLC | 3,448,521 | $24.8M | 5.98% | +2,909,702+540.0% | Added |
| Lynx1 Capital Management LP | 3,056,420 | $22.0M | 19.85% | +1,129,551+58.6% | Added |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $21.5M | 1.66% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 2,214,722 | $15.9M | 2.25% | +1,387,943+167.9% | Added |
| Omega Fund Management, LLC | 2,029,580 | $14.6M | 5.35% | 00.0% | Unchanged |
| Commodore Capital LP | 1,325,000 | $9.54M | 1.53% | +1,325,000 | New |
| Octagon Capital Advisors LP | 1,225,000 | $8.82M | 1.52% | +1,225,000 | New |
| Artal Group S.A. | 1,193,030 | $8.59M | 0.45% | +600,000+101.2% | Added |
| BVF Inc | 1,135,940 | $8.18M | 0.34% | −139,300−10.9% | Reduced |
| Vanguard Group Inc | 1,122,800 | $8.08M | 0.00% | +493,027+78.3% | Added |
| Avidity Partners Management LP | 998,600 | $7.19M | 0.16% | +350.0% | Added |
| BlackRock Inc. | 927,723 | $6.68M | 0.00% | +49,355+5.6% | Added |
| Renaissance Technologies LLC | 358,694 | $2.58M | 0.00% | −38,700−9.7% | Reduced |
| State Street Corp | 278,982 | $2.01M | 0.00% | +10,900+4.1% | Added |
| TCG Crossover Management, LLC | 254,569 | $1.83M | 0.55% | −323,691−56.0% | Reduced |
| Geode Capital Management, LLC | 251,504 | $1.81M | 0.00% | +3,512+1.4% | Added |
| Sphera Funds Management Ltd. | 200,000 | $1.44M | 0.26% | +200,000 | New |
| Allspring Global Investments Holdings, LLC | 130,189 | $937.0K | 0.00% | −6,608−4.8% | Reduced |
| Northern Trust Corp | 124,478 | $896.0K | 0.00% | −1,296−1.0% | Reduced |
| Affinity Asset Advisors, LLC | 110,000 | $792.0K | 0.37% | +110,000 | New |
| Monashee Investment Management LLC | 100,000 | $720.0K | 0.27% | +100,000 | New |
| Walleye Capital LLC | 71,355 | $514.0K | 0.01% | +71,355 | New |
| Bridgeway Capital Management, LLC | 70,611 | $508.0K | 0.01% | −25,000−26.1% | Reduced |
| Two Sigma Advisers, LP | 68,475 | $493.0K | 0.00% | −33,100−32.6% | Reduced |
| Bank of New York Mellon Corp | 64,480 | $464.0K | 0.00% | +5,926+10.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,506 | $414.0K | 0.00% | +7,317+14.6% | Added |
| Dimensional Fund Advisors LP | 51,370 | $370.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 45,906 | $331.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 45,354 | $327.0K | 0.04% | +45,354 | New |
| Marshall Wace, LLP | 45,077 | $323.0K | 0.00% | +9,147+25.5% | Added |
| Charles Schwab Investment Management Inc | 39,823 | $287.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 28,682 | $207.0K | 0.00% | +10,236+55.5% | Added |
| Goldman Sachs Group Inc | 23,939 | $172.0K | 0.00% | −18,977−44.2% | Reduced |
| Western Wealth Management, LLC | 24,000 | $172.0K | 0.01% | −1,120−4.5% | Reduced |
| Two Sigma Investments, LP | 21,924 | $158.0K | 0.00% | +1,894+9.5% | Added |
| Rhumbline Advisers | 21,737 | $157.0K | 0.00% | +1,333+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 17,753 | $128.0K | 0.00% | +17,753 | New |
| Price T Rowe Associates Inc | 12,615 | $91.0K | 0.00% | +12,615 | New |
| Hikari Power Ltd | 12,445 | $90.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 11,562 | $84.0K | 0.00% | −1,637−12.4% | Reduced |
| JPMorgan Chase & Co | 10,573 | $77.0K | 0.00% | +904+9.3% | Added |
| Trexquant Investment LP | 10,726 | $77.0K | 0.00% | +10,726 | New |
| Jump Financial, LLC | 10,013 | $72.0K | 0.00% | +10,013 | New |
| Deutsche Bank AG | 8,049 | $58.0K | 0.00% | −1,040−11.4% | Reduced |
| American International Group, Inc. | 7,415 | $53.0K | 0.00% | +105+1.4% | Added |
| BNP Paribas Arbitrage, SA | 6,572 | $47.3K | 0.00% | +3,090+88.7% | Added |
| Bank of America Corp | 6,591 | $47.0K | 0.00% | −3,284−33.3% | Reduced |
| California State Teachers Retirement System | 6,165 | $44.0K | 0.00% | −514−7.7% | Reduced |
| BIT Capital GmbH | 6,000 | $43.2K | 0.01% | +6,000 | New |
| New York State Common Retirement Fund | 5,437 | $39.0K | 0.00% | +40+0.7% | Added |
| STRS Ohio | 5,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,879 | $35.0K | 0.00% | +4,879 | New |
| Amalgamated Bank | 2,030 | $15.0K | 0.00% | +16+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,045 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,604 | $12.0K | 0.00% | −19,605−92.4% | Reduced |
| Legal & General Group Plc | 1,442 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 911 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 662 | $5.00K | 0.00% | −121−15.5% | Reduced |
| Citigroup Inc | 619 | $4.00K | 0.00% | −978−61.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 285 | $2.00K | 0.00% | +285 | New |
| Wells Fargo & Company | 127 | $1.00K | 0.00% | −163−56.2% | Reduced |
| FMR LLC | 202 | $1.00K | 0.00% | +68+50.7% | Added |
| Royal Bank of Canada | 190 | $1.00K | 0.00% | +102+115.9% | Added |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 85 | $1.00K | 0.00% | +70+466.7% | Added |
| Simplex Trading, LLC | 129 | $0 | 0.00% | −267−67.4% | Reduced |
| Tradewinds Capital Management, LLC | 15 | $0 | 0.00% | +15 | New |
| Western Standard LLC | 0 | $0 | 0.00% | −50,328−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,121−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |