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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12 | $229 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $381 | 0.00% | +20 | New |
| GAMMA Investing LLC | 27 | $718 | 0.00% | +27 | New |
| EntryPoint Capital, LLC | 107 | $2.04K | 0.00% | +107 | New |
| Daiwa Securities Group Inc. | 238 | $5.00K | 0.00% | +153+180.0% | Added |
| Group One Trading, L.P. | 274 | $5.22K | 0.00% | +274 | New |
| BFSG, LLC | 350 | $6.67K | 0.00% | +350 | New |
| Federated Hermes, Inc. | 365 | $6.96K | 0.00% | +365 | New |
| GWM Advisors LLC | 469 | $8.94K | 0.00% | +344+275.2% | Added |
| Advisor Group Holdings, Inc. | 618 | $11.8K | 0.00% | +618 | New |
| Aquatic Capital Management LLC | 1,400 | $27.0K | 0.00% | +1,200+600.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,488 | $28.4K | 0.00% | +1,312+745.5% | Added |
| Metropolitan Life Insurance Co | 1,743 | $33.2K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 3,027 | $57.7K | 0.03% | +3,027 | New |
| Ameritas Investment Partners, Inc. | 3,371 | $64.3K | 0.00% | +750+28.6% | Added |
| AJOVista, LLC | 3,371 | $64.3K | 0.08% | +3,371 | New |
| Amalgamated Bank | 3,697 | $70.0K | 0.00% | +41+1.1% | Added |
| Virtus ETF Advisers LLC | 4,904 | $93.5K | 0.06% | +4,904 | New |
| Lazard Asset Management LLC | 5,408 | $103.0K | 0.00% | +5,408 | New |
| Tower Research Capital LLC (TRC) | 5,490 | $104.6K | 0.00% | +4,417+411.6% | Added |
| China Universal Asset Management Co., Ltd. | 6,723 | $128.1K | 0.02% | +5,454+429.8% | Added |
| Point72 Middle East FZE | 7,900 | $150.6K | 0.01% | +7,900 | New |
| Wells Fargo & Company | 9,236 | $176.0K | 0.00% | +2,201+31.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,538 | $181.8K | 0.00% | +9,538 | New |
| Royal Bank of Canada | 10,144 | $193.0K | 0.00% | +3,821+60.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,909 | $227.0K | 0.00% | −33,566−73.8% | Reduced |
| Western Wealth Management, LLC | 12,000 | $228.7K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,009 | $228.9K | 0.00% | +12,009 | New |
| Hikari Power Ltd | 12,445 | $237.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,053 | $248.8K | 0.00% | −449−3.3% | Reduced |
| Profund Advisors LLC | 13,438 | $256.1K | 0.01% | +13,438 | New |
| New York State Common Retirement Fund | 14,875 | $283.5K | 0.00% | +5,241+54.4% | Added |
| American International Group, Inc. | 16,185 | $308.5K | 0.00% | +343+2.2% | Added |
| MetLife Investment Management | 16,818 | $320.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,934 | $322.8K | 0.10% | +16,934 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,177 | $384.6K | 0.00% | +3,024+17.6% | Added |
| Squarepoint Ops LLC | 21,878 | $417.0K | 0.00% | +21,878 | New |
| Ziegler Capital Management, LLC | 22,383 | $426.6K | 0.02% | +22,383 | New |
| Susquehanna International Group, LLP | 22,775 | $434.1K | 0.00% | +22,775 | New |
| SEI Investments Co | 23,211 | $442.4K | 0.00% | +23,211 | New |
| Driehaus Capital Management LLC | 23,566 | $449.2K | 0.01% | +4,930+26.5% | Added |
| Capstone Investment Advisors, LLC | 25,289 | $482.0K | 0.01% | +25,289 | New |
| Occudo Quantitative Strategies LP | 25,554 | $487.1K | 0.07% | +25,554 | New |
| Walleye Trading LLC | 25,596 | $487.9K | 0.01% | +25,596 | New |
| Legal & General Group Plc | 26,263 | $500.6K | 0.00% | +3,548+15.6% | Added |
| Credit Suisse AG | 26,744 | $509.7K | 0.00% | +11,535+75.8% | Added |
| Manufacturers Life Insurance Company, The | 26,778 | $510.4K | 0.00% | −1,605−5.7% | Reduced |
| AQR Capital Management LLC | 26,970 | $514.0K | 0.00% | +26,970 | New |
| Algert Global LLC | 28,290 | $539.2K | 0.02% | +8,280+41.4% | Added |
| State of Wisconsin Investment Board | 28,949 | $551.8K | 0.00% | +6,752+30.4% | Added |
| HighPoint Advisor Group LLC | 15,190 | $570.0K | 0.04% | +15,190 | New |
| Alliancebernstein L.P. | 30,040 | $572.6K | 0.00% | +11,540+62.4% | Added |
| California State Teachers Retirement System | 31,163 | $594.0K | 0.00% | +7,170+29.9% | Added |
| JPMorgan Chase & Co | 33,074 | $630.4K | 0.00% | +1,765+5.6% | Added |
| TD Asset Management Inc | 33,200 | $632.8K | 0.00% | +33,200 | New |
| Citigroup Inc | 35,777 | $681.9K | 0.00% | +35,107+5,239.9% | Added |
| ClariVest Asset Management LLC | 38,800 | $739.5K | 0.04% | +38,800 | New |
| Alps Advisors Inc | 39,591 | $754.6K | 0.01% | +39,591 | New |
| HighVista Strategies LLC | 39,861 | $759.8K | 0.28% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 40,000 | $762.4K | 0.10% | +40,000 | New |
| Prelude Capital Management, LLC | 41,500 | $791.0K | 0.07% | +41,500 | New |
| Rhumbline Advisers | 43,721 | $833.3K | 0.00% | +2,318+5.6% | Added |
| Cubist Systematic Strategies, LLC | 48,670 | $927.6K | 0.01% | +48,670 | New |
| Monashee Investment Management LLC | 74,792 | $964.1K | 0.17% | +74,792 | New |
| Artal Group S.A. | 50,759 | $967.0K | 0.03% | −1,142,271−95.7% | Reduced |
| Trexquant Investment LP | 53,780 | $1.03M | 0.02% | +25,202+88.2% | Added |
| Jump Financial, LLC | 55,720 | $1.06M | 0.03% | +55,720 | New |
| Swiss National Bank | 57,200 | $1.09M | 0.00% | +15,000+35.5% | Added |
| Ghisallo Capital Management LLC | 65,000 | $1.24M | 0.13% | +65,000 | New |
| UBS Group AG | 65,807 | $1.25M | 0.00% | +46,760+245.5% | Added |
| Jane Street Group, LLC | 69,453 | $1.32M | 0.00% | +51,255+281.7% | Added |
| Altium Capital Management LP | 78,723 | $1.50M | 1.03% | +78,723 | New |
| Rafferty Asset Management, LLC | 80,162 | $1.53M | 0.01% | +80,162 | New |
| Barclays PLC | 80,297 | $1.53M | 0.00% | +71,171+779.9% | Added |
| Bank of America Corp | 91,766 | $1.75M | 0.00% | +70,466+330.8% | Added |
| Laurion Capital Management LP | 97,200 | $1.85M | 0.07% | +97,200 | New |
| Jefferies Financial Group Inc. | 100,152 | $1.91M | 0.03% | +100,152 | New |
| Bank of New York Mellon Corp | 102,352 | $1.95M | 0.00% | +9,629+10.4% | Added |
| BNP Paribas Arbitrage, SA | 106,941 | $2.04M | 0.00% | +93,423+691.1% | Added |
| Wellington Management Group LLP | 109,882 | $2.09M | 0.00% | +70,151+176.6% | Added |
| Boothbay Fund Management, LLC | 116,823 | $2.23M | 0.08% | +116,823 | New |
| Deutsche Bank AG | 129,479 | $2.47M | 0.00% | +111,968+639.4% | Added |
| Nuveen Asset Management, LLC | 129,966 | $2.48M | 0.00% | +36,581+39.2% | Added |
| Ensign Peak Advisors, Inc | 129,975 | $2.48M | 0.00% | +129,975 | New |
| Jennison Associates LLC | 141,095 | $2.69M | 0.00% | +141,095 | New |
| EAM Investors, LLC | 162,685 | $3.10M | 0.56% | +162,685 | New |
| Exome Asset Management LLC | 173,500 | $3.31M | 3.27% | +173,500 | New |
| Hudson Bay Capital Management LP | 197,019 | $3.76M | 0.03% | +197,019 | New |
| Goldman Sachs Group Inc | 197,944 | $3.77M | 0.00% | +131,499+197.9% | Added |
| Qube Research & Technologies Ltd | 205,766 | $3.92M | 0.01% | +195,696+1,943.4% | Added |
| ExodusPoint Capital Management, LP | 208,974 | $3.98M | 0.05% | −8,081−3.7% | Reduced |
| Renaissance Technologies LLC | 216,685 | $4.13M | 0.01% | −71,509−24.8% | Reduced |
| Marshall Wace, LLP | 221,118 | $4.21M | 0.01% | +221,118 | New |
| Voloridge Investment Management, LLC | 233,750 | $4.46M | 0.02% | +233,750 | New |
| Dimensional Fund Advisors LP | 233,881 | $4.46M | 0.00% | +66,573+39.8% | Added |
| Sphera Funds Management Ltd. | 234,841 | $4.48M | 0.83% | +54,841+30.5% | Added |
| FMR LLC | 238,546 | $4.55M | 0.00% | −226,266−48.7% | Reduced |
| Invesco Ltd. | 241,776 | $4.61M | 0.00% | +24,640+11.3% | Added |
| StemPoint Capital LP | 246,178 | $4.69M | 1.26% | +246,178 | New |
| Nan Fung Group Holdings Ltd | 263,940 | $5.03M | 3.13% | +81,660+44.8% | Added |