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 2023
Institutional positions in Alpine Immune Sciences, Inc. as of Dec 31, 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
- 133
- +46 vs. Q3 2023
- Shares held
- 58.9M
- +19.7M (+50.3%) vs. Q3 2023
- Total value
- $1.12B
- +$674.1M (+150.1%) vs. Q3 2023
- New holders
- 55
- 62 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decheng Capital LLC | 7,083,288 | $135.0M | 37.72% | +7,083,288 | New |
| Ra Capital Management, L.P. | 4,909,763 | $93.6M | 1.46% | +218,585+4.7% | Added |
| Lynx1 Capital Management LP | 3,813,926 | $72.7M | 28.58% | +1,409,312+58.6% | Added |
| Great Point Partners LLC | 3,703,433 | $70.6M | 12.03% | +624,800+20.3% | Added |
| Paradigm Biocapital Advisors LP | 3,176,743 | $60.5M | 2.84% | +755,000+31.2% | Added |
| Frazier Life Sciences Management, L.P. | 3,131,008 | $59.7M | 3.19% | +145,251+4.9% | Added |
| BlackRock Inc. | 3,058,498 | $58.3M | 0.00% | +706,581+30.0% | Added |
| Cormorant Asset Management, LP | 2,550,000 | $48.6M | 2.33% | +650,000+34.2% | Added |
| OrbiMed Advisors LLC | 2,535,245 | $48.3M | 0.97% | −1,546,347−37.9% | Reduced |
| Vanguard Group Inc | 2,234,767 | $42.6M | 0.00% | +759,888+51.5% | Added |
| Price T Rowe Associates Inc | 1,687,278 | $32.2M | 0.00% | +290,834+20.8% | Added |
| Commodore Capital LP | 1,610,000 | $30.7M | 2.68% | +285,000+21.5% | Added |
| State Street Corp | 1,390,029 | $26.5M | 0.00% | +784,484+129.6% | Added |
| Octagon Capital Advisors LP | 1,241,300 | $23.7M | 3.79% | +491,300+65.5% | Added |
| Franklin Resources Inc | 1,220,333 | $23.3M | 0.01% | +1,220,333 | New |
| Woodline Partners LP | 1,000,106 | $19.1M | 0.21% | −38,671−3.7% | Reduced |
| Citadel Advisors LLC | 875,257 | $16.7M | 0.02% | +847,083+3,006.6% | Added |
| Vivo Capital, LLC | 819,275 | $15.6M | 1.28% | −95,638−10.5% | Reduced |
| Geode Capital Management, LLC | 764,347 | $14.6M | 0.00% | +135,422+21.5% | Added |
| Morgan Stanley | 718,741 | $13.7M | 0.00% | +665,268+1,244.1% | Added |
| Adage Capital Partners GP, L.L.C. | 714,590 | $13.6M | 0.03% | +714,590 | New |
| Janus Henderson Group PLC | 583,239 | $11.1M | 0.01% | +583,239 | New |
| Ikarian Capital, LLC | 487,248 | $9.29M | 2.54% | +487,248 | New |
| Candriam Luxembourg S.C.A. | 470,000 | $8.96M | 0.06% | +470,000 | New |
| Two Sigma Investments, LP | 378,413 | $7.21M | 0.02% | +187,824+98.5% | Added |
| Walleye Capital LLC | 365,940 | $6.97M | 0.10% | +179,667+96.5% | Added |
| Ally Bridge Group (NY) LLC | 357,271 | $6.81M | 4.90% | +357,271 | New |
| Silverarc Capital Management, LLC | 297,789 | $5.68M | 1.75% | +297,789 | New |
| Charles Schwab Investment Management Inc | 297,452 | $5.67M | 0.00% | +63,196+27.0% | Added |
| Northern Trust Corp | 296,695 | $5.66M | 0.00% | +26,271+9.7% | Added |
| D. E. Shaw & Co., Inc. | 295,542 | $5.63M | 0.01% | +246,911+507.7% | Added |
| Millennium Management LLC | 273,066 | $5.20M | 0.00% | +190,140+229.3% | Added |
| Two Sigma Advisers, LP | 264,075 | $5.03M | 0.01% | +18,000+7.3% | Added |
| Nan Fung Group Holdings Ltd | 263,940 | $5.03M | 3.13% | +81,660+44.8% | Added |
| StemPoint Capital LP | 246,178 | $4.69M | 1.26% | +246,178 | New |
| Invesco Ltd. | 241,776 | $4.61M | 0.00% | +24,640+11.3% | Added |
| FMR LLC | 238,546 | $4.55M | 0.00% | −226,266−48.7% | Reduced |
| Sphera Funds Management Ltd. | 234,841 | $4.48M | 0.83% | +54,841+30.5% | Added |
| Dimensional Fund Advisors LP | 233,881 | $4.46M | 0.00% | +66,573+39.8% | Added |
| Voloridge Investment Management, LLC | 233,750 | $4.46M | 0.02% | +233,750 | New |
| Marshall Wace, LLP | 221,118 | $4.21M | 0.01% | +221,118 | New |
| Renaissance Technologies LLC | 216,685 | $4.13M | 0.01% | −71,509−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 208,974 | $3.98M | 0.05% | −8,081−3.7% | Reduced |
| Qube Research & Technologies Ltd | 205,766 | $3.92M | 0.01% | +195,696+1,943.4% | Added |
| Goldman Sachs Group Inc | 197,944 | $3.77M | 0.00% | +131,499+197.9% | Added |
| Hudson Bay Capital Management LP | 197,019 | $3.76M | 0.03% | +197,019 | New |
| Exome Asset Management LLC | 173,500 | $3.31M | 3.27% | +173,500 | New |
| EAM Investors, LLC | 162,685 | $3.10M | 0.56% | +162,685 | New |
| Jennison Associates LLC | 141,095 | $2.69M | 0.00% | +141,095 | New |
| Ensign Peak Advisors, Inc | 129,975 | $2.48M | 0.00% | +129,975 | New |
| Nuveen Asset Management, LLC | 129,966 | $2.48M | 0.00% | +36,581+39.2% | Added |
| Deutsche Bank AG | 129,479 | $2.47M | 0.00% | +111,968+639.4% | Added |
| Boothbay Fund Management, LLC | 116,823 | $2.23M | 0.08% | +116,823 | New |
| Wellington Management Group LLP | 109,882 | $2.09M | 0.00% | +70,151+176.6% | Added |
| BNP Paribas Arbitrage, SA | 106,941 | $2.04M | 0.00% | +93,423+691.1% | Added |
| Bank of New York Mellon Corp | 102,352 | $1.95M | 0.00% | +9,629+10.4% | Added |
| Jefferies Financial Group Inc. | 100,152 | $1.91M | 0.03% | +100,152 | New |
| Laurion Capital Management LP | 97,200 | $1.85M | 0.07% | +97,200 | New |
| Bank of America Corp | 91,766 | $1.75M | 0.00% | +70,466+330.8% | Added |
| Barclays PLC | 80,297 | $1.53M | 0.00% | +71,171+779.9% | Added |
| Rafferty Asset Management, LLC | 80,162 | $1.53M | 0.01% | +80,162 | New |
| Altium Capital Management LP | 78,723 | $1.50M | 1.03% | +78,723 | New |
| Jane Street Group, LLC | 69,453 | $1.32M | 0.00% | +51,255+281.7% | Added |
| UBS Group AG | 65,807 | $1.25M | 0.00% | +46,760+245.5% | Added |
| Ghisallo Capital Management LLC | 65,000 | $1.24M | 0.13% | +65,000 | New |
| Swiss National Bank | 57,200 | $1.09M | 0.00% | +15,000+35.5% | Added |
| Jump Financial, LLC | 55,720 | $1.06M | 0.03% | +55,720 | New |
| Trexquant Investment LP | 53,780 | $1.03M | 0.02% | +25,202+88.2% | Added |
| Artal Group S.A. | 50,759 | $967.0K | 0.03% | −1,142,271−95.7% | Reduced |
| Monashee Investment Management LLC | 74,792 | $964.1K | 0.17% | +74,792 | New |
| Cubist Systematic Strategies, LLC | 48,670 | $927.6K | 0.01% | +48,670 | New |
| Rhumbline Advisers | 43,721 | $833.3K | 0.00% | +2,318+5.6% | Added |
| Prelude Capital Management, LLC | 41,500 | $791.0K | 0.07% | +41,500 | New |
| AWM Investment Company, Inc. | 40,000 | $762.4K | 0.10% | +40,000 | New |
| HighVista Strategies LLC | 39,861 | $759.8K | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 39,591 | $754.6K | 0.01% | +39,591 | New |
| ClariVest Asset Management LLC | 38,800 | $739.5K | 0.04% | +38,800 | New |
| Citigroup Inc | 35,777 | $681.9K | 0.00% | +35,107+5,239.9% | Added |
| TD Asset Management Inc | 33,200 | $632.8K | 0.00% | +33,200 | New |
| JPMorgan Chase & Co | 33,074 | $630.4K | 0.00% | +1,765+5.6% | Added |
| California State Teachers Retirement System | 31,163 | $594.0K | 0.00% | +7,170+29.9% | Added |
| Alliancebernstein L.P. | 30,040 | $572.6K | 0.00% | +11,540+62.4% | Added |
| HighPoint Advisor Group LLC | 15,190 | $570.0K | 0.04% | +15,190 | New |
| State of Wisconsin Investment Board | 28,949 | $551.8K | 0.00% | +6,752+30.4% | Added |
| Algert Global LLC | 28,290 | $539.2K | 0.02% | +8,280+41.4% | Added |
| AQR Capital Management LLC | 26,970 | $514.0K | 0.00% | +26,970 | New |
| Manufacturers Life Insurance Company, The | 26,778 | $510.4K | 0.00% | −1,605−5.7% | Reduced |
| Credit Suisse AG | 26,744 | $509.7K | 0.00% | +11,535+75.8% | Added |
| Legal & General Group Plc | 26,263 | $500.6K | 0.00% | +3,548+15.6% | Added |
| Walleye Trading LLC | 25,596 | $487.9K | 0.01% | +25,596 | New |
| Occudo Quantitative Strategies LP | 25,554 | $487.1K | 0.07% | +25,554 | New |
| Capstone Investment Advisors, LLC | 25,289 | $482.0K | 0.01% | +25,289 | New |
| Driehaus Capital Management LLC | 23,566 | $449.2K | 0.01% | +4,930+26.5% | Added |
| SEI Investments Co | 23,211 | $442.4K | 0.00% | +23,211 | New |
| Susquehanna International Group, LLP | 22,775 | $434.1K | 0.00% | +22,775 | New |
| Ziegler Capital Management, LLC | 22,383 | $426.6K | 0.02% | +22,383 | New |
| Squarepoint Ops LLC | 21,878 | $417.0K | 0.00% | +21,878 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,177 | $384.6K | 0.00% | +3,024+17.6% | Added |
| Corton Capital Inc. | 16,934 | $322.8K | 0.10% | +16,934 | New |
| MetLife Investment Management | 16,818 | $320.6K | 0.00% | 00.0% | Unchanged |