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, Q2 2023
Institutional positions in Alpine Immune Sciences, Inc. as of Jun 30, 2023. 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
- 77
- +16 vs. Q1 2023
- Shares held
- 43.7M
- +2.33M (+5.6%) vs. Q1 2023
- Total value
- $449.3M
- +$129.8M (+40.6%) vs. Q1 2023
- New holders
- 18
- 34 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $69.0M | 21.63% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,691,178 | $48.2M | 0.91% | +3,063+0.1% | Added |
| OrbiMed Advisors LLC | 4,081,592 | $42.0M | 0.82% | 00.0% | Unchanged |
| Great Point Partners LLC | 3,363,688 | $34.6M | 6.93% | −377,073−10.1% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $30.7M | 1.83% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,670,472 | $27.5M | 17.99% | −465,701−14.8% | Reduced |
| Paradigm Biocapital Advisors LP | 2,423,961 | $24.9M | 2.02% | +106,327+4.6% | Added |
| BlackRock Inc. | 2,281,692 | $23.5M | 0.00% | +728,772+46.9% | Added |
| Omega Fund Management, LLC | 2,029,580 | $20.9M | 11.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,403,967 | $14.4M | 0.00% | +34,258+2.5% | Added |
| Commodore Capital LP | 1,325,000 | $13.6M | 1.53% | 00.0% | Unchanged |
| Artal Group S.A. | 1,193,030 | $12.3M | 0.39% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,058,500 | $10.9M | 0.38% | +69,000+7.0% | Added |
| Vivo Capital, LLC | 914,913 | $9.41M | 1.13% | +914,913 | New |
| Octagon Capital Advisors LP | 750,000 | $7.71M | 1.08% | −452,000−37.6% | Reduced |
| FMR LLC | 675,586 | $6.95M | 0.00% | +674,330+53,688.7% | Added |
| Geode Capital Management, LLC | 617,974 | $6.35M | 0.00% | +61,767+11.1% | Added |
| State Street Corp | 572,842 | $5.89M | 0.00% | +226,171+65.2% | Added |
| Ghost Tree Capital, LLC | 347,432 | $3.57M | 1.29% | +147,432+73.7% | Added |
| Tri Locum Partners LP | 331,992 | $3.41M | 1.27% | +331,992 | New |
| Renaissance Technologies LLC | 319,294 | $3.28M | 0.00% | −11,000−3.3% | Reduced |
| Northern Trust Corp | 257,524 | $2.65M | 0.00% | +63,537+32.8% | Added |
| TCG Crossover Management, LLC | 253,069 | $2.60M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 237,564 | $2.44M | 0.03% | +237,564 | New |
| Sphera Funds Management Ltd. | 200,000 | $2.06M | 0.44% | 00.0% | Unchanged |
| Walleye Capital LLC | 164,673 | $1.69M | 0.03% | +130,556+382.7% | Added |
| Dimensional Fund Advisors LP | 141,499 | $1.45M | 0.00% | +1,827+1.3% | Added |
| Deutsche Bank AG | 127,325 | $1.31M | 0.00% | +112,574+763.2% | Added |
| Affinity Asset Advisors, LLC | 118,891 | $1.22M | 0.48% | −129,000−52.0% | Reduced |
| Millennium Management LLC | 116,175 | $1.19M | 0.00% | +116,175 | New |
| Nuveen Asset Management, LLC | 93,677 | $963.0K | 0.00% | +61,948+195.2% | Added |
| Bank of New York Mellon Corp | 91,507 | $940.7K | 0.00% | +19,701+27.4% | Added |
| HighVista Strategies LLC | 90,287 | $928.1K | 0.42% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 88,073 | $905.4K | 0.10% | +88,073 | New |
| Two Sigma Advisers, LP | 86,375 | $887.9K | 0.00% | +45,400+110.8% | Added |
| Charles Schwab Investment Management Inc | 86,280 | $887.0K | 0.00% | +19,014+28.3% | Added |
| ExodusPoint Capital Management, LP | 62,839 | $646.0K | 0.01% | +62,839 | New |
| Two Sigma Investments, LP | 58,028 | $596.5K | 0.00% | +58,028 | New |
| Goldman Sachs Group Inc | 55,775 | $573.4K | 0.00% | +24,918+80.8% | Added |
| Citadel Advisors LLC | 53,723 | $552.3K | 0.00% | +53,723 | New |
| Morgan Stanley | 50,204 | $516.1K | 0.00% | +22,290+79.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,593 | $479.0K | 0.00% | −7,644−14.1% | Reduced |
| UBS Group AG | 45,850 | $471.3K | 0.00% | +37,857+473.6% | Added |
| Westwood Holdings Group Inc. | 43,799 | $450.0K | 0.00% | +43,799 | New |
| Trexquant Investment LP | 42,773 | $439.7K | 0.01% | +42,773 | New |
| Rhumbline Advisers | 39,426 | $405.3K | 0.00% | +6,578+20.0% | Added |
| JPMorgan Chase & Co | 26,349 | $270.9K | 0.00% | −21,800−45.3% | Reduced |
| Price T Rowe Associates Inc | 21,740 | $224.0K | 0.00% | +2,115+10.8% | Added |
| Bank of America Corp | 17,915 | $184.2K | 0.00% | −5,585−23.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,081 | $175.6K | 0.00% | +17,081 | New |
| MetLife Investment Management | 16,818 | $172.9K | 0.00% | +4,790+39.8% | Added |
| Alliancebernstein L.P. | 15,820 | $162.6K | 0.00% | +15,820 | New |
| American International Group, Inc. | 15,279 | $157.1K | 0.00% | +3,861+33.8% | Added |
| Moore Capital Management, LP | 13,844 | $142.3K | 0.00% | +13,844 | New |
| Manufacturers Life Insurance Company, The | 13,483 | $138.6K | 0.00% | +13,483 | New |
| Voya Investment Management LLC | 13,136 | $135.0K | 0.00% | +13,136 | New |
| Schonfeld Strategic Advisors LLC | 12,900 | $132.6K | 0.00% | +12,900 | New |
| Wells Fargo & Company | 12,681 | $130.4K | 0.00% | +8,289+188.7% | Added |
| Hikari Power Ltd | 12,445 | $128.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,394 | $127.4K | 0.00% | +12,394 | New |
| Western Wealth Management, LLC | 12,000 | $123.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,451 | $117.7K | 0.00% | +817+7.7% | Added |
| California State Teachers Retirement System | 10,559 | $108.5K | 0.00% | +1,763+20.0% | Added |
| Citigroup Inc | 10,276 | $105.6K | 0.00% | +9,753+1,864.8% | Added |
| BNP Paribas Arbitrage, SA | 8,489 | $87.3K | 0.00% | −12,029−58.6% | Reduced |
| Barclays PLC | 6,325 | $65.0K | 0.00% | −5,754−47.6% | Reduced |
| New York State Common Retirement Fund | 5,479 | $56.3K | 0.00% | −26−0.5% | Reduced |
| Amalgamated Bank | 3,656 | $38.0K | 0.00% | +823+29.1% | Added |
| Legal & General Group Plc | 3,492 | $35.9K | 0.00% | +1,019+41.2% | Added |
| Royal Bank of Canada | 2,642 | $27.0K | 0.00% | +1,315+99.1% | Added |
| Ameritas Investment Partners, Inc. | 2,621 | $26.9K | 0.00% | +721+37.9% | Added |
| Dorsey Wright & Associates | 2,351 | $24.2K | 0.01% | +2,351 | New |
| Metropolitan Life Insurance Co | 1,743 | $17.9K | 0.00% | +1,206+224.6% | Added |
| Tower Research Capital LLC (TRC) | 1,033 | $10.6K | 0.00% | −466−31.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 629 | $6.47K | 0.00% | +6+1.0% | Added |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $123 | 0.00% | 00.0% | Unchanged |
| BVF Inc | 0 | $0 | 0.00% | −858,339−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |