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.
Q4 2022 vs. Q3 2022
How the institutions holding Alpine Immune Sciences, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 70 | 64 | −6 |
| Shares | 39.5M | 40.9M | +1.47M (+3.7%) |
| Value | $284.0M | $300.8M | +$16.7M (+5.9%) |
New holders (8)
Institutions that held Alpine Immune Sciences, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 181,886 | $1.34M | 2.36% |
| Pura Vida Investments, LLC | 30,924 | $227.3K | 0.04% |
| Susquehanna International Group, LLP | 22,162 | $162.9K | 0.00% |
| Citadel Advisors LLC | 21,204 | $155.8K | 0.00% |
| MetLife Investment Management | 12,028 | $88.4K | 0.00% |
| UBS Group AG | 2,276 | $16.7K | 0.00% |
| Metropolitan Life Insurance Co | 1,418 | $10.4K | 0.00% |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% |
Sold out (14)
Institutions that held Alpine Immune Sciences, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Monashee Investment Management LLC | 100,000 | $720.0K |
| Walleye Capital LLC | 71,355 | $514.0K |
| Bridgeway Capital Management, LLC | 70,611 | $508.0K |
| Alberta Investment Management Corp | 45,906 | $331.0K |
| Caas Capital Management LP | 45,354 | $327.0K |
| Marshall Wace, LLP | 45,077 | $323.0K |
| Two Sigma Investments, LP | 21,924 | $158.0K |
| Jacobs Levy Equity Management, Inc | 17,753 | $128.0K |
| Jump Financial, LLC | 10,013 | $72.0K |
| BIT Capital GmbH | 6,000 | $43.2K |
| STRS Ohio | 5,500 | $39.0K |
| Public Employees Retirement System of Ohio | 4,879 | $35.0K |
| Wells Fargo & Company | 127 | $1.00K |
| Simplex Trading, LLC | 129 | $0 |