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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,970−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −23,566−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −22,783−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,721−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −21,881−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,538−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,475−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,123−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −20,129−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,058−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,836−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,701−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,982−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,949−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,079−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,657−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −9,567−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,742−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,438−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Hikari Power Ltd | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,849−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,773−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,518−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,780−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |