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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 129 | $0 | 0.00% | −267−67.4% | Reduced |
| Tradewinds Capital Management, LLC | 15 | $0 | 0.00% | +15 | 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 |
| China Universal Asset Management Co., Ltd. | 285 | $2.00K | 0.00% | +285 | New |
| Citigroup Inc | 619 | $4.00K | 0.00% | −978−61.2% | Reduced |
| Barclays PLC | 662 | $5.00K | 0.00% | −121−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 911 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,442 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,604 | $12.0K | 0.00% | −19,605−92.4% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 4,879 | $35.0K | 0.00% | +4,879 | 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 |
| BIT Capital GmbH | 6,000 | $43.2K | 0.01% | +6,000 | New |
| California State Teachers Retirement System | 6,165 | $44.0K | 0.00% | −514−7.7% | Reduced |
| Bank of America Corp | 6,591 | $47.0K | 0.00% | −3,284−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,572 | $47.3K | 0.00% | +3,090+88.7% | Added |
| American International Group, Inc. | 7,415 | $53.0K | 0.00% | +105+1.4% | Added |
| Deutsche Bank AG | 8,049 | $58.0K | 0.00% | −1,040−11.4% | Reduced |
| Jump Financial, LLC | 10,013 | $72.0K | 0.00% | +10,013 | New |
| 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 |
| Morgan Stanley | 11,562 | $84.0K | 0.00% | −1,637−12.4% | Reduced |
| Hikari Power Ltd | 12,445 | $90.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,615 | $91.0K | 0.00% | +12,615 | New |
| Jacobs Levy Equity Management, Inc | 17,753 | $128.0K | 0.00% | +17,753 | New |
| Rhumbline Advisers | 21,737 | $157.0K | 0.00% | +1,333+6.5% | Added |
| Two Sigma Investments, LP | 21,924 | $158.0K | 0.00% | +1,894+9.5% | 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 |
| Nuveen Asset Management, LLC | 28,682 | $207.0K | 0.00% | +10,236+55.5% | Added |
| Charles Schwab Investment Management Inc | 39,823 | $287.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 45,077 | $323.0K | 0.00% | +9,147+25.5% | Added |
| Caas Capital Management LP | 45,354 | $327.0K | 0.04% | +45,354 | New |
| Alberta Investment Management Corp | 45,906 | $331.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 51,370 | $370.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 57,506 | $414.0K | 0.00% | +7,317+14.6% | Added |
| Bank of New York Mellon Corp | 64,480 | $464.0K | 0.00% | +5,926+10.1% | Added |
| Two Sigma Advisers, LP | 68,475 | $493.0K | 0.00% | −33,100−32.6% | Reduced |
| Bridgeway Capital Management, LLC | 70,611 | $508.0K | 0.01% | −25,000−26.1% | Reduced |
| Walleye Capital LLC | 71,355 | $514.0K | 0.01% | +71,355 | New |
| Monashee Investment Management LLC | 100,000 | $720.0K | 0.27% | +100,000 | New |
| Affinity Asset Advisors, LLC | 110,000 | $792.0K | 0.37% | +110,000 | New |
| Northern Trust Corp | 124,478 | $896.0K | 0.00% | −1,296−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,189 | $937.0K | 0.00% | −6,608−4.8% | Reduced |
| Sphera Funds Management Ltd. | 200,000 | $1.44M | 0.26% | +200,000 | New |
| Geode Capital Management, LLC | 251,504 | $1.81M | 0.00% | +3,512+1.4% | Added |
| TCG Crossover Management, LLC | 254,569 | $1.83M | 0.55% | −323,691−56.0% | Reduced |
| State Street Corp | 278,982 | $2.01M | 0.00% | +10,900+4.1% | Added |
| Renaissance Technologies LLC | 358,694 | $2.58M | 0.00% | −38,700−9.7% | Reduced |
| BlackRock Inc. | 927,723 | $6.68M | 0.00% | +49,355+5.6% | Added |
| Avidity Partners Management LP | 998,600 | $7.19M | 0.16% | +350.0% | Added |
| Vanguard Group Inc | 1,122,800 | $8.08M | 0.00% | +493,027+78.3% | Added |
| BVF Inc | 1,135,940 | $8.18M | 0.34% | −139,300−10.9% | Reduced |
| Artal Group S.A. | 1,193,030 | $8.59M | 0.45% | +600,000+101.2% | Added |
| Octagon Capital Advisors LP | 1,225,000 | $8.82M | 1.52% | +1,225,000 | New |
| Commodore Capital LP | 1,325,000 | $9.54M | 1.53% | +1,325,000 | New |
| Omega Fund Management, LLC | 2,029,580 | $14.6M | 5.35% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 2,214,722 | $15.9M | 2.25% | +1,387,943+167.9% | Added |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $21.5M | 1.66% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 3,056,420 | $22.0M | 19.85% | +1,129,551+58.6% | Added |
| Great Point Partners LLC | 3,448,521 | $24.8M | 5.98% | +2,909,702+540.0% | Added |
| OrbiMed Advisors LLC | 4,081,592 | $29.4M | 0.58% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,356,632 | $31.4M | 0.67% | +4,356,632 | New |
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $48.3M | 17.51% | +2,000,000+42.5% | Added |
| 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 |