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, Q1 2024
Institutional positions in Alpine Immune Sciences, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 180
- +47 vs. Q4 2023
- Shares held
- 64.6M
- +5.65M (+9.6%) vs. Q4 2023
- Total value
- $2.56B
- +$1.44B (+128.0%) vs. Q4 2023
- New holders
- 63
- 67 more added
- Sold out
- 16
- 41 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alpine Immune Sciences, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 29,459 | $1.17M | 0.00% | −3,615−10.9% | Reduced |
| Prelude Capital Management, LLC | 27,100 | $1.07M | 0.07% | −14,400−34.7% | Reduced |
| Ziegler Capital Management, LLC | 23,982 | $950.6K | 0.04% | +1,599+7.1% | Added |
| Capula Management Ltd | 23,970 | $950.2K | 0.03% | +23,970 | New |
| Driehaus Capital Management LLC | 23,566 | $934.2K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 23,101 | $915.7K | 0.00% | +23,101 | New |
| Wexford Capital LP | 23,100 | $915.7K | 0.19% | +23,100 | New |
| HighVista Strategies LLC | 22,783 | $903.1K | 0.32% | −17,078−42.8% | Reduced |
| Atom Investors LP | 22,721 | $900.7K | 0.11% | +22,721 | New |
| Chartwell Investment Partners, LLC | 21,881 | $867.0K | 0.03% | +21,881 | New |
| Oppenheimer & Co Inc | 21,538 | $853.8K | 0.01% | +21,538 | New |
| Voya Investment Management LLC | 21,475 | $851.3K | 0.00% | +8,422+64.5% | Added |
| Simplex Trading, LLC | 21,123 | $837.0K | 0.02% | +21,123 | New |
| Banque Cantonale Vaudoise | 20,129 | $798.0K | 0.03% | +20,129 | New |
| SEI Investments Co | 20,058 | $795.1K | 0.00% | −3,153−13.6% | Reduced |
| First Trust Advisors LP | 19,836 | $786.3K | 0.00% | +19,836 | New |
| MetLife Investment Management | 19,701 | $780.9K | 0.01% | +2,883+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 18,982 | $752.0K | 0.00% | +18,982 | New |
| American International Group, Inc. | 18,949 | $751.1K | 0.00% | +2,764+17.1% | Added |
| AQR Capital Management LLC | 18,079 | $716.7K | 0.00% | −8,891−33.0% | Reduced |
| New York State Common Retirement Fund | 17,657 | $699.9K | 0.00% | +2,782+18.7% | Added |
| HighPoint Advisor Group LLC | 9,567 | $621.0K | 0.04% | −5,623−37.0% | Reduced |
| Omers Administration Corp | 15,400 | $610.5K | 0.01% | +15,400 | New |
| Bank of Montreal | 14,645 | $589.5K | 0.00% | +14,645 | New |
| Virtu Financial LLC | 14,813 | $587.0K | 0.04% | +14,813 | New |
| Scientech Research LLC | 14,742 | $584.4K | 0.31% | +14,742 | New |
| Millennium Management LLC | 14,438 | $572.3K | 0.00% | −258,628−94.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,357 | $529.5K | 0.00% | +1,448+12.2% | Added |
| China Universal Asset Management Co., Ltd. | 12,630 | $500.7K | 0.06% | +5,907+87.9% | Added |
| Wells Fargo & Company | 12,526 | $496.5K | 0.00% | +3,290+35.6% | Added |
| Hikari Power Ltd | 12,445 | $493.0K | 0.04% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,070 | $478.5K | 0.04% | +70+0.6% | Added |
| ProShare Advisors LLC | 11,502 | $455.9K | 0.00% | +11,502 | New |
| E Fund Management Co., Ltd. | 11,087 | $439.5K | 0.03% | +11,087 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,430 | $397.0K | 0.00% | −5,747−28.5% | Reduced |
| Entropy Technologies, LP | 9,688 | $384.0K | 0.04% | +9,688 | New |
| Superstring Capital Management LP | 9,038 | $358.3K | 0.24% | +9,038 | New |
| Arizona State Retirement System | 8,849 | $350.8K | 0.00% | +8,849 | New |
| Gotham Asset Management, LLC | 8,773 | $347.8K | 0.01% | +8,773 | New |
| GTS Securities LLC | 8,499 | $336.9K | 0.01% | +8,499 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,006 | $317.4K | 0.00% | −1,532−16.1% | Reduced |
| Belvedere Trading LLC | 7,570 | $300.1K | 0.02% | +7,570 | New |
| Lazard Asset Management LLC | 7,518 | $298.0K | 0.00% | +2,110+39.0% | Added |
| Teacher Retirement System of Texas | 7,165 | $284.0K | 0.00% | +7,165 | New |
| Allspring Global Investments Holdings, LLC | 6,414 | $254.3K | 0.00% | +4,926+331.0% | Added |
| Commonwealth Equity Services, LLC | 6,210 | $246.0K | 0.00% | +6,210 | New |
| Farallon Capital Management, L.L.C. | 5,900 | $233.9K | 0.00% | +5,900 | New |
| Harvest Investment Services, LLC | 5,887 | $233.4K | 0.09% | +5,887 | New |
| Glenmede Trust Co NA | 5,780 | $229.1K | 0.00% | +5,780 | New |
| Landscape Capital Management, L.L.C. | 5,459 | $216.4K | 0.02% | +5,459 | New |
| Virtus ETF Advisers LLC | 4,591 | $182.0K | 0.10% | −313−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,835 | $152.0K | 0.01% | +464+13.8% | Added |
| US Bancorp | 3,240 | $128.4K | 0.00% | +3,240 | New |
| SG Americas Securities, LLC | 2,686 | $106.0K | 0.00% | +2,686 | New |
| Metropolitan Life Insurance Co | 2,027 | $80.3K | 0.00% | +284+16.3% | Added |
| STRS Ohio | 1,900 | $75.0K | 0.00% | +1,900 | New |
| Royal Bank of Canada | 1,611 | $64.0K | 0.00% | −8,533−84.1% | Reduced |
| EntryPoint Capital, LLC | 1,433 | $56.8K | 0.05% | +1,326+1,239.3% | Added |
| Amalgamated Bank | 1,298 | $51.0K | 0.00% | −2,399−64.9% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $47.6K | 0.00% | −200−14.3% | Reduced |
| KBC Group NV | 1,107 | $44.0K | 0.00% | +1,107 | New |
| Pacer Advisors, Inc. | 1,095 | $43.4K | 0.00% | +1,095 | New |
| EcoR1 Capital, LLC | 1,000 | $39.6K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 711 | $28.2K | 0.00% | −4,779−87.0% | Reduced |
| Group One Trading, L.P. | 699 | $27.7K | 0.00% | +425+155.1% | Added |
| Russell Investments Group, Ltd. | 691 | $27.4K | 0.00% | +691 | New |
| Advisor Group Holdings, Inc. | 651 | $25.8K | 0.00% | +33+5.3% | Added |
| Tucker Asset Management LLC | 500 | $19.8K | 0.00% | +500 | New |
| GWM Advisors LLC | 469 | $18.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 238 | $9.00K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 175 | $6.94K | 0.00% | −175−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 54 | $2.14K | 0.00% | +54 | New |
| Nisa Investment Advisors, LLC | 45 | $1.78K | 0.00% | +33+275.0% | Added |
| GAMMA Investing LLC | 43 | $1.71K | 0.00% | +16+59.3% | Added |
| Farther Finance Advisors, LLC | 20 | $804 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 16 | $635 | 0.00% | +16 | New |
| Principal Securities, Inc. | 6 | $238 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $237 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $198 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −4,909,763−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −357,271−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −246,178−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −221,118−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −197,019−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −97,200−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,720−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,670−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,596−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,554−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,878−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,934−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |