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 2022
Institutional positions in Alpine Immune Sciences, Inc. as of Dec 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
- 64
- −6 vs. Q3 2022
- Shares held
- 40.9M
- +1.47M (+3.7%) vs. Q3 2022
- Total value
- $300.8M
- +$16.7M (+5.9%) vs. Q3 2022
- New holders
- 8
- 33 more added
- Sold out
- 14
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $49.3M | 18.45% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,397,368 | $32.3M | 0.66% | +40,736+0.9% | Added |
| OrbiMed Advisors LLC | 4,081,592 | $30.0M | 0.57% | 00.0% | Unchanged |
| Great Point Partners LLC | 3,637,718 | $26.7M | 5.53% | +189,197+5.5% | Added |
| Lynx1 Capital Management LP | 3,126,173 | $23.0M | 19.87% | +69,753+2.3% | Added |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $21.9M | 1.36% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 2,317,634 | $17.0M | 2.00% | +102,912+4.6% | Added |
| Omega Fund Management, LLC | 2,029,580 | $14.9M | 5.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,436,860 | $10.6M | 0.00% | +509,137+54.9% | Added |
| Vanguard Group Inc | 1,360,503 | $10.0M | 0.00% | +237,703+21.2% | Added |
| Commodore Capital LP | 1,325,000 | $9.74M | 1.47% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 1,225,000 | $9.00M | 1.40% | 00.0% | Unchanged |
| Artal Group S.A. | 1,193,030 | $8.77M | 0.51% | 00.0% | Unchanged |
| BVF Inc | 1,135,940 | $8.35M | 0.35% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,028,200 | $7.56M | 0.18% | +29,600+3.0% | Added |
| Geode Capital Management, LLC | 485,750 | $3.57M | 0.00% | +234,246+93.1% | Added |
| Renaissance Technologies LLC | 332,894 | $2.45M | 0.00% | −25,800−7.2% | Reduced |
| State Street Corp | 303,418 | $2.23M | 0.00% | +24,436+8.8% | Added |
| TCG Crossover Management, LLC | 253,069 | $1.86M | 0.33% | −1,500−0.6% | Reduced |
| Affinity Asset Advisors, LLC | 247,891 | $1.82M | 0.84% | +137,891+125.4% | Added |
| Sphera Funds Management Ltd. | 200,000 | $1.47M | 0.46% | 00.0% | Unchanged |
| Northern Trust Corp | 191,572 | $1.41M | 0.00% | +67,094+53.9% | Added |
| Cheyne Capital Management (UK) LLP | 181,886 | $1.34M | 2.36% | +181,886 | New |
| Dimensional Fund Advisors LP | 98,807 | $725.0K | 0.00% | +47,437+92.3% | Added |
| Bank of New York Mellon Corp | 83,591 | $614.4K | 0.00% | +19,111+29.6% | Added |
| Two Sigma Advisers, LP | 65,175 | $479.0K | 0.00% | −3,300−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 64,496 | $474.0K | 0.00% | +24,673+62.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,308 | $428.6K | 0.00% | +802+1.4% | Added |
| Nuveen Asset Management, LLC | 31,729 | $233.0K | 0.00% | +3,047+10.6% | Added |
| Pura Vida Investments, LLC | 30,924 | $227.3K | 0.04% | +30,924 | New |
| Goldman Sachs Group Inc | 30,489 | $224.1K | 0.00% | +6,550+27.4% | Added |
| Rhumbline Advisers | 26,233 | $193.0K | 0.00% | +4,496+20.7% | Added |
| Bank of America Corp | 23,666 | $173.9K | 0.00% | +17,075+259.1% | Added |
| Susquehanna International Group, LLP | 22,162 | $162.9K | 0.00% | +22,162 | New |
| Citadel Advisors LLC | 21,204 | $155.8K | 0.00% | +21,204 | New |
| Price T Rowe Associates Inc | 19,401 | $143.0K | 0.00% | +6,786+53.8% | Added |
| Morgan Stanley | 17,561 | $129.1K | 0.00% | +5,999+51.9% | Added |
| Trexquant Investment LP | 16,763 | $123.2K | 0.00% | +6,037+56.3% | Added |
| BNP Paribas Arbitrage, SA | 15,511 | $114.0K | 0.00% | +8,939+136.0% | Added |
| JPMorgan Chase & Co | 14,230 | $105.0K | 0.00% | +3,657+34.6% | Added |
| Hikari Power Ltd | 12,445 | $91.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,028 | $88.4K | 0.00% | +12,028 | New |
| Western Wealth Management, LLC | 12,000 | $88.2K | 0.01% | −12,000−50.0% | Reduced |
| American International Group, Inc. | 10,710 | $78.7K | 0.00% | +3,295+44.4% | Added |
| California State Teachers Retirement System | 9,038 | $66.4K | 0.00% | +2,873+46.6% | Added |
| Deutsche Bank AG | 8,155 | $59.9K | 0.00% | +106+1.3% | Added |
| Barclays PLC | 6,080 | $44.7K | 0.00% | +5,418+818.4% | Added |
| New York State Common Retirement Fund | 5,437 | $40.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,453 | $32.7K | 0.00% | −125,736−96.6% | Reduced |
| Royal Bank of Canada | 3,155 | $23.0K | 0.00% | +2,965+1,560.5% | Added |
| Legal & General Group Plc | 2,473 | $18.2K | 0.00% | +1,031+71.5% | Added |
| Amalgamated Bank | 2,385 | $18.0K | 0.00% | +355+17.5% | Added |
| UBS Group AG | 2,276 | $16.7K | 0.00% | +2,276 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,714 | $12.6K | 0.00% | −331−16.2% | Reduced |
| Metropolitan Life Insurance Co | 1,418 | $10.4K | 0.00% | +1,418 | New |
| Tower Research Capital LLC (TRC) | 1,021 | $8.00K | 0.00% | −583−36.3% | Reduced |
| Ameritas Investment Partners, Inc. | 911 | $7.49K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 680 | $5.00K | 0.00% | +478+236.6% | Added |
| Citigroup Inc | 594 | $4.37K | 0.00% | −25−4.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 467 | $3.43K | 0.00% | +182+63.9% | Added |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15 | $110 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $7 | 0.00% | −84−98.8% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,355−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −70,611−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −45,906−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,354−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,077−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,879−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |