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