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