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