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, Q3 2023
Institutional positions in Alpine Immune Sciences, Inc. as of Sep 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
- 88
- +11 vs. Q2 2023
- Shares held
- 45.9M
- +2.22M (+5.1%) vs. Q2 2023
- Total value
- $525.8M
- +$76.6M (+17.0%) vs. Q2 2023
- New holders
- 16
- 34 more added
- Sold out
- 5
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $76.8M | 25.63% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,691,178 | $53.7M | 1.06% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,081,592 | $46.7M | 1.08% | 00.0% | Unchanged |
| Great Point Partners LLC | 3,078,633 | $35.3M | 6.63% | −285,055−8.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $34.2M | 2.27% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 2,421,743 | $27.7M | 1.89% | −2,218−0.1% | Reduced |
| Lynx1 Capital Management LP | 2,404,614 | $27.5M | 18.21% | −265,858−10.0% | Reduced |
| BlackRock Inc. | 2,351,917 | $26.9M | 0.00% | +70,225+3.1% | Added |
| Cormorant Asset Management, LP | 1,900,000 | $21.8M | 1.27% | +1,900,000 | New |
| Vanguard Group Inc | 1,474,879 | $16.9M | 0.00% | +70,912+5.1% | Added |
| Price T Rowe Associates Inc | 1,396,444 | $16.0M | 0.00% | +1,374,704+6,323.4% | Added |
| Commodore Capital LP | 1,325,000 | $15.2M | 1.77% | 00.0% | Unchanged |
| Artal Group S.A. | 1,193,030 | $13.7M | 0.60% | 00.0% | Unchanged |
| Woodline Partners LP | 1,038,777 | $11.9M | 0.14% | +801,213+337.3% | Added |
| Vivo Capital, LLC | 914,913 | $10.5M | 1.30% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 750,000 | $8.59M | 1.51% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 664,132 | $7.60M | 3.68% | +316,700+91.2% | Added |
| Avidity Partners Management LP | 657,280 | $7.53M | 0.30% | −401,220−37.9% | Reduced |
| Geode Capital Management, LLC | 628,925 | $7.20M | 0.00% | +10,951+1.8% | Added |
| State Street Corp | 605,545 | $6.93M | 0.00% | +32,703+5.7% | Added |
| FMR LLC | 464,812 | $5.32M | 0.00% | −210,774−31.2% | Reduced |
| Tri Locum Partners LP | 314,029 | $3.60M | 1.15% | −17,963−5.4% | Reduced |
| Renaissance Technologies LLC | 288,194 | $3.30M | 0.01% | −31,100−9.7% | Reduced |
| Northern Trust Corp | 270,424 | $3.10M | 0.00% | +12,900+5.0% | Added |
| Two Sigma Advisers, LP | 246,075 | $2.82M | 0.01% | +159,700+184.9% | Added |
| Charles Schwab Investment Management Inc | 234,256 | $2.68M | 0.00% | +147,976+171.5% | Added |
| Invesco Ltd. | 217,136 | $2.49M | 0.00% | +217,136 | New |
| ExodusPoint Capital Management, LP | 217,055 | $2.48M | 0.03% | +154,216+245.4% | Added |
| Two Sigma Investments, LP | 190,589 | $2.18M | 0.01% | +132,561+228.4% | Added |
| Walleye Capital LLC | 186,273 | $2.13M | 0.03% | +21,600+13.1% | Added |
| Nan Fung Group Holdings Ltd | 182,280 | $2.09M | 1.69% | +182,280 | New |
| Sphera Funds Management Ltd. | 180,000 | $2.06M | 0.49% | −20,000−10.0% | Reduced |
| Dimensional Fund Advisors LP | 167,308 | $1.92M | 0.00% | +25,809+18.2% | Added |
| Omega Fund Management, LLC | 153,700 | $1.76M | 1.62% | −1,875,880−92.4% | Reduced |
| Nuveen Asset Management, LLC | 93,385 | $1.07M | 0.00% | −292−0.3% | Reduced |
| Bank of New York Mellon Corp | 92,723 | $1.06M | 0.00% | +1,216+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 90,937 | $1.04M | 0.01% | +78,037+604.9% | Added |
| Soleus Capital Management, L.P. | 88,073 | $1.01M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 82,926 | $949.5K | 0.00% | −33,249−28.6% | Reduced |
| Goldman Sachs Group Inc | 66,445 | $760.8K | 0.00% | +10,670+19.1% | Added |
| Morgan Stanley | 53,473 | $612.3K | 0.00% | +3,269+6.5% | Added |
| D. E. Shaw & Co., Inc. | 48,631 | $556.8K | 0.00% | +48,631 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 45,475 | $520.7K | 0.00% | −1,118−2.4% | Reduced |
| Swiss National Bank | 42,200 | $483.2K | 0.00% | +42,200 | New |
| Rhumbline Advisers | 41,403 | $474.1K | 0.00% | +1,977+5.0% | Added |
| HighVista Strategies LLC | 39,861 | $456.4K | 0.21% | −50,426−55.9% | Reduced |
| Wellington Management Group LLP | 39,731 | $454.9K | 0.00% | +39,731 | New |
| JPMorgan Chase & Co | 31,309 | $358.5K | 0.00% | +4,960+18.8% | Added |
| Trexquant Investment LP | 28,578 | $327.2K | 0.01% | −14,195−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,383 | $325.0K | 0.00% | +14,900+110.5% | Added |
| Citadel Advisors LLC | 28,174 | $322.6K | 0.00% | −25,549−47.6% | Reduced |
| California State Teachers Retirement System | 23,993 | $274.7K | 0.00% | +13,434+127.2% | Added |
| Legal & General Group Plc | 22,715 | $260.1K | 0.00% | +19,223+550.5% | Added |
| State of Wisconsin Investment Board | 22,197 | $254.2K | 0.00% | +22,197 | New |
| Bank of America Corp | 21,300 | $243.9K | 0.00% | +3,385+18.9% | Added |
| Algert Global LLC | 20,010 | $229.1K | 0.01% | +20,010 | New |
| UBS Group AG | 19,047 | $218.1K | 0.00% | −26,803−58.5% | Reduced |
| Driehaus Capital Management LLC | 18,636 | $213.4K | 0.00% | +18,636 | New |
| Alliancebernstein L.P. | 18,500 | $211.8K | 0.00% | +2,680+16.9% | Added |
| Jane Street Group, LLC | 18,198 | $208.4K | 0.00% | +18,198 | New |
| Deutsche Bank AG | 17,511 | $200.5K | 0.00% | −109,814−86.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,153 | $196.4K | 0.00% | +72+0.4% | Added |
| MetLife Investment Management | 16,818 | $192.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,842 | $181.4K | 0.00% | +563+3.7% | Added |
| Credit Suisse AG | 15,209 | $174.1K | 0.00% | +15,209 | New |
| Moore Capital Management, LP | 13,744 | $157.4K | 0.00% | −100−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,518 | $154.8K | 0.00% | +5,029+59.2% | Added |
| Voya Investment Management LLC | 13,502 | $154.6K | 0.00% | +366+2.8% | Added |
| Hikari Power Ltd | 12,445 | $142.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,000 | $137.4K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,070 | $115.3K | 0.00% | +10,070 | New |
| SG Americas Securities, LLC | 9,927 | $114.0K | 0.00% | +9,927 | New |
| New York State Common Retirement Fund | 9,634 | $110.3K | 0.00% | +4,155+75.8% | Added |
| Barclays PLC | 9,126 | $104.5K | 0.00% | +2,801+44.3% | Added |
| Wells Fargo & Company | 7,035 | $80.6K | 0.00% | −5,646−44.5% | Reduced |
| Royal Bank of Canada | 6,323 | $72.0K | 0.00% | +3,681+139.3% | Added |
| Amalgamated Bank | 3,656 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,621 | $30.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,273 | $26.0K | 0.01% | −78−3.3% | Reduced |
| Metropolitan Life Insurance Co | 1,743 | $20.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,269 | $14.5K | 0.00% | +640+101.7% | Added |
| Tower Research Capital LLC (TRC) | 1,073 | $12.3K | 0.00% | +40+3.9% | Added |
| Citigroup Inc | 670 | $7.67K | 0.00% | −9,606−93.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 176 | $2.02K | 0.00% | +176 | New |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| GWM Advisors LLC | 125 | $1.43K | 0.00% | +125 | New |
| Daiwa Securities Group Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $137 | 0.00% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −253,069−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −118,891−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −43,799−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |