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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 2024

Institutional positions in Alpine Immune Sciences, Inc. as of Jun 30, 2024. 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

ALPN is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024

Institutional holders
0
−178 vs. Q1 2024
Shares held
0
−64.5M (−100.0%) vs. Q1 2024
Total value
$0
−$2.56B (−100.0%) vs. Q1 2024
New holders
0
0 more added
Sold out
178
0 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 0 institutions
Q1 2021: 48 institutionsQ2 2021: 47 institutionsQ3 2021: 44 institutionsQ4 2021: 53 institutionsQ1 2022: 56 institutionsQ2 2022: 58 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 61 institutionsQ2 2023: 77 institutionsQ3 2023: 88 institutionsQ4 2023: 133 institutionsQ1 2024: 180 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $0
Q1 2021: $145.0MQ2 2021: $118.5MQ3 2021: $163.5MQ4 2021: $257.1MQ1 2022: $221.8MQ2 2022: $204.4MQ3 2022: $284.0MQ4 2022: $300.8MQ1 2023: $319.4MQ2 2023: $449.3MQ3 2023: $525.8MQ4 2023: $1.12BQ1 2024: $2.56BQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALPN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 2024180$2.56B
Q4 2023133$1.12B
Q3 202388$525.8M
Q2 202377$449.3M
Q1 202361$319.4M
Q4 202264$300.8M
Q3 202270$284.0M
Q2 202258$204.4M
Q1 202256$221.8M
Q4 202153$257.1M
Q3 202144$163.5M
Q2 202147$118.5M
Q1 202148$145.0M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q1 2024.

Institutions holding ALPN in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Decheng Capital LLC0$00.00%−8,317,924−100.0%Sold out
Avoro Capital Advisors LLC0$00.00%−5,775,000−100.0%Sold out
BlackRock Inc.0$00.00%−3,575,092−100.0%Sold out
Frazier Life Sciences Management, L.P.0$00.00%−3,131,008−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−3,080,220−100.0%Sold out
State Street Corp0$00.00%−2,845,839−100.0%Sold out
Vanguard Group Inc0$00.00%−2,712,285−100.0%Sold out
Cormorant Asset Management, LP0$00.00%−2,700,000−100.0%Sold out
OrbiMed Advisors LLC0$00.00%−2,680,496−100.0%Sold out
Lynx1 Capital Management LP0$00.00%−2,253,183−100.0%Sold out
Paradigm Biocapital Advisors LP0$00.00%−2,121,163−100.0%Sold out
Darwin Global Management, Ltd.0$00.00%−1,982,016−100.0%Sold out
Commodore Capital LP0$00.00%−1,375,000−100.0%Sold out
Octagon Capital Advisors LP0$00.00%−1,241,300−100.0%Sold out
Avidity Partners Management LP0$00.00%−1,174,700−100.0%Sold out
Great Point Partners LLC0$00.00%−1,128,499−100.0%Sold out
Franklin Resources Inc0$00.00%−1,093,203−100.0%Sold out
Geode Capital Management, LLC0$00.00%−910,599−100.0%Sold out
Morgan Stanley0$00.00%−789,645−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−668,775−100.0%Sold out
Vivo Capital, LLC0$00.00%−520,505−100.0%Sold out
Two Sigma Investments, LP0$00.00%−519,971−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−513,175−100.0%Sold out
First Light Asset Management, LLC0$00.00%−501,243−100.0%Sold out
Janus Henderson Group PLC0$00.00%−450,827−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−428,555−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−415,000−100.0%Sold out
Eventide Asset Management, LLC0$00.00%−408,542−100.0%Sold out
Artal Group S.A.0$00.00%−405,784−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−372,995−100.0%Sold out
Vestal Point Capital, LP0$00.00%−350,000−100.0%Sold out
Northern Trust Corp0$00.00%−341,701−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−339,142−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−325,943−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−310,000−100.0%Sold out
Invesco Ltd.0$00.00%−272,627−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−267,232−100.0%Sold out
Nan Fung Group Holdings Ltd0$00.00%−263,940−100.0%Sold out
Ikarian Capital, LLC0$00.00%−261,365−100.0%Sold out
Atika Capital Management LLC0$00.00%−256,000−100.0%Sold out
Woodline Partners LP0$00.00%−254,334−100.0%Sold out
Renaissance Technologies LLC0$00.00%−244,981−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−240,435−100.0%Sold out
FMR LLC0$00.00%−238,561−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−234,625−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−230,000−100.0%Sold out
Citigroup Inc0$00.00%−207,496−100.0%Sold out
Walleye Capital LLC0$00.00%−206,104−100.0%Sold out
Deutsche Bank AG0$00.00%−204,479−100.0%Sold out
Bank of America Corp0$00.00%−202,414−100.0%Sold out
Silverarc Capital Management, LLC0$00.00%−199,020−100.0%Sold out
Jennison Associates LLC0$00.00%−191,974−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−191,779−100.0%Sold out
Jane Street Group, LLC0$00.00%−177,434−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−171,251−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−163,323−100.0%Sold out
Wellington Management Group LLP0$00.00%−161,145−100.0%Sold out
UBS Group AG0$00.00%−153,473−100.0%Sold out
Citadel Advisors LLC0$00.00%−142,879−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−140,043−100.0%Sold out
Federated Hermes, Inc.0$00.00%−138,981−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−133,960−100.0%Sold out
Tri Locum Partners LP0$00.00%−120,687−100.0%Sold out
TD Asset Management Inc0$00.00%−118,418−100.0%Sold out
Exome Asset Management LLC0$00.00%−117,000−100.0%Sold out
Trexquant Investment LP0$00.00%−115,776−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−110,700−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−109,860−100.0%Sold out
Algert Global LLC0$00.00%−108,841−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−102,000−100.0%Sold out
Rhenman & Partners Asset Management AB0$00.00%−85,500−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−83,868−100.0%Sold out
Baker Bros. Advisors LP0$00.00%−81,578−100.0%Sold out
Altium Capital Management LP0$00.00%−77,848−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−77,784−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−76,508−100.0%Sold out
EAM Investors, LLC0$00.00%−74,899−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−67,972−100.0%Sold out
Swiss National Bank0$00.00%−63,500−100.0%Sold out
Rhumbline Advisers0$00.00%−54,543−100.0%Sold out
Cinctive Capital Management LP0$00.00%−54,071−100.0%Sold out
Monashee Investment Management LLC0$00.00%−52,546−100.0%Sold out
Artia Global Partners LP0$00.00%−51,714−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−50,798−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−50,729−100.0%Sold out
Barclays PLC0$00.00%−49,170−100.0%Sold out
Alps Advisors Inc0$00.00%−46,222−100.0%Sold out
Victory Capital Management Inc0$00.00%−45,064−100.0%Sold out
Sphera Funds Management Ltd.0$00.00%−44,841−100.0%Sold out
Alliancebernstein L.P.0$00.00%−41,290−100.0%Sold out
AWM Investment Company, Inc.0$00.00%−40,000−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−38,873−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−38,212−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−37,925−100.0%Sold out
Profund Advisors LLC0$00.00%−36,372−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−35,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−32,823−100.0%Sold out
Legal & General Group Plc0$00.00%−30,901−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−30,133−100.0%Sold out
JPMorgan Chase & Co0$00.00%−29,459−100.0%Sold out