Alpine Immune Sciences, Inc.
ALPN2024/5/20 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001626199
Alpine Immune Sciences, Inc. 已在 2024/5/20 下市;內部人最後一份 Form 4 在 2024/5/20 申報;2024 年第 1 季末有 180 家機構在 13F 申報持有,市值合計 $25.6 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ALPN 已不再掛牌,所以這裡顯示 2024 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 180
- 較 2023 年第 4 季 +47 家
- 持有股數
- 6,458 萬
- 較 2023 年第 4 季 +564.7 萬 (+9.6%)
- 總市值
- $25.6 億
- 較 2023 年第 4 季 +$14.4 億 (+128.0%)
- 新進機構
- 63
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ALPN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 180 | $25.6 億 |
| 2023 年第 4 季 | 133 | $11.2 億 |
| 2023 年第 3 季 | 88 | $5.26 億 |
| 2023 年第 2 季 | 77 | $4.49 億 |
| 2023 年第 1 季 | 61 | $3.19 億 |
| 2022 年第 4 季 | 64 | $3.01 億 |
| 2022 年第 3 季 | 70 | $2.84 億 |
| 2022 年第 2 季 | 58 | $2.04 億 |
| 2022 年第 1 季 | 56 | $2.22 億 |
| 2021 年第 4 季 | 53 | $2.57 億 |
| 2021 年第 3 季 | 44 | $1.64 億 |
| 2021 年第 2 季 | 47 | $1.19 億 |
| 2021 年第 1 季 | 48 | $1.45 億 |
2024 年第 1 季持有機構
每家機構持有 Alpine Immune Sciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 8,317,924 | $3.30 億 | 44.22% | +1,234,636+17.4% | 加碼 |
| Avoro Capital Advisors LLC | 5,775,000 | $2.29 億 | 2.67% | +5,775,000 | 新進 |
| BlackRock Inc. | 3,575,092 | $1.42 億 | 0.00% | +516,594+16.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,131,008 | $1.24 億 | 5.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,080,220 | $1.22 億 | 0.01% | +1,392,942+82.6% | 加碼 |
| State Street Corp | 2,845,839 | $1.13 億 | 0.01% | +1,455,810+104.7% | 加碼 |
| Vanguard Group Inc | 2,712,285 | $1.08 億 | 0.00% | +477,518+21.4% | 加碼 |
| Cormorant Asset Management, LP | 2,700,000 | $1.07 億 | 4.72% | +150,000+5.9% | 加碼 |
| OrbiMed Advisors LLC | 2,680,496 | $1.06 億 | 2.08% | +145,251+5.7% | 加碼 |
| Lynx1 Capital Management LP | 2,253,183 | $8,932 萬 | 23.00% | −1,560,743−40.9% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,121,163 | $8,408 萬 | 2.96% | −1,055,580−33.2% | 減碼 |
| Darwin Global Management, Ltd. | 1,982,016 | $7,857 萬 | 10.46% | +1,982,016 | 新進 |
| Commodore Capital LP | 1,375,000 | $5,451 萬 | 3.64% | −235,000−14.6% | 減碼 |
| Octagon Capital Advisors LP | 1,241,300 | $4,921 萬 | 5.98% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,174,700 | $4,657 萬 | 1.66% | +1,174,700 | 新進 |
| Great Point Partners LLC | 1,128,499 | $4,473 萬 | 6.97% | −2,574,934−69.5% | 減碼 |
| Franklin Resources Inc | 1,093,203 | $4,333 萬 | 0.01% | −127,130−10.4% | 減碼 |
| Geode Capital Management, LLC | 910,599 | $3,610 萬 | 0.00% | +146,252+19.1% | 加碼 |
| Morgan Stanley | 789,645 | $3,130 萬 | 0.00% | +70,904+9.9% | 加碼 |
| Two Sigma Advisers, LP | 668,775 | $2,651 萬 | 0.06% | +404,700+153.3% | 加碼 |
| Vivo Capital, LLC | 520,505 | $2,079 萬 | 1.63% | −298,770−36.5% | 減碼 |
| Two Sigma Investments, LP | 519,971 | $2,061 萬 | 0.05% | +141,558+37.4% | 加碼 |
| Nuveen Asset Management, LLC | 513,175 | $2,034 萬 | 0.01% | +383,209+294.9% | 加碼 |
| First Light Asset Management, LLC | 501,243 | $1,987 萬 | 1.52% | +501,243 | 新進 |
| Janus Henderson Group PLC | 450,827 | $1,784 萬 | 0.01% | −132,412−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 428,555 | $1,699 萬 | 0.02% | +133,013+45.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 415,000 | $1,645 萬 | 0.11% | −55,000−11.7% | 減碼 |
| Eventide Asset Management, LLC | 408,542 | $1,619 萬 | 0.25% | +408,542 | 新進 |
| Artal Group S.A. | 405,784 | $1,609 萬 | 0.41% | +355,025+699.4% | 加碼 |
| Balyasny Asset Management LLC | 372,995 | $1,479 萬 | 0.04% | +372,995 | 新進 |
| Vestal Point Capital, LP | 350,000 | $1,387 萬 | 1.15% | +350,000 | 新進 |
| Northern Trust Corp | 341,701 | $1,355 萬 | 0.00% | +45,006+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 339,142 | $1,344 萬 | 0.00% | +41,690+14.0% | 加碼 |
| Bank of New York Mellon Corp | 325,943 | $1,292 萬 | 0.00% | +223,591+218.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 310,000 | $1,229 萬 | 0.02% | −404,590−56.6% | 減碼 |
| Invesco Ltd. | 272,627 | $1,081 萬 | 0.00% | +30,851+12.8% | 加碼 |
| Voloridge Investment Management, LLC | 267,232 | $1,059 萬 | 0.04% | +33,482+14.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 263,940 | $1,046 萬 | 9.69% | 00.0% | 不變 |
| Ikarian Capital, LLC | 261,365 | $1,036 萬 | 2.82% | −225,883−46.4% | 減碼 |
| Atika Capital Management LLC | 256,000 | $1,015 萬 | 1.14% | +256,000 | 新進 |
| Woodline Partners LP | 254,334 | $1,008 萬 | 0.09% | −745,772−74.6% | 減碼 |
| Renaissance Technologies LLC | 244,981 | $971.1 萬 | 0.02% | +28,296+13.1% | 加碼 |
| Goldman Sachs Group Inc | 240,435 | $953.1 萬 | 0.00% | +42,491+21.5% | 加碼 |
| FMR LLC | 238,561 | $945.7 萬 | 0.00% | +150.0% | 加碼 |
| Rafferty Asset Management, LLC | 234,625 | $930.1 萬 | 0.03% | +154,463+192.7% | 加碼 |
| Integral Health Asset Management, LLC | 230,000 | $911.7 萬 | 0.89% | +230,000 | 新進 |
| Citigroup Inc | 207,496 | $822.5 萬 | 0.01% | +171,719+480.0% | 加碼 |
| Walleye Capital LLC | 206,104 | $817.0 萬 | 0.09% | −159,836−43.7% | 減碼 |
| Deutsche Bank AG | 204,479 | $810.6 萬 | 0.00% | +75,000+57.9% | 加碼 |
| Bank of America Corp | 202,414 | $802.4 萬 | 0.00% | +110,648+120.6% | 加碼 |
| Silverarc Capital Management, LLC | 199,020 | $788.9 萬 | 2.21% | −98,769−33.2% | 減碼 |
| Jennison Associates LLC | 191,974 | $761.0 萬 | 0.01% | +50,879+36.1% | 加碼 |
| Dimensional Fund Advisors LP | 191,779 | $760.2 萬 | 0.00% | −42,102−18.0% | 減碼 |
| Jane Street Group, LLC | 177,434 | $703.3 萬 | 0.01% | +107,981+155.5% | 加碼 |
| ExodusPoint Capital Management, LP | 171,251 | $678.8 萬 | 0.08% | −37,723−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 163,323 | $647.4 萬 | 0.01% | −42,443−20.6% | 減碼 |
| Wellington Management Group LLP | 161,145 | $638.8 萬 | 0.00% | +51,263+46.7% | 加碼 |
| UBS Group AG | 153,473 | $608.4 萬 | 0.00% | +87,666+133.2% | 加碼 |
| Citadel Advisors LLC | 142,879 | $566.4 萬 | 0.01% | −732,378−83.7% | 減碼 |
| Ensign Peak Advisors, Inc | 140,043 | $555.1 萬 | 0.01% | +10,068+7.7% | 加碼 |
| Federated Hermes, Inc. | 138,981 | $550.9 萬 | 0.01% | +138,616+37,977.0% | 加碼 |
| Hillsdale Investment Management Inc. | 133,960 | $531.0 萬 | 0.42% | +133,960 | 新進 |
| Tri Locum Partners LP | 120,687 | $478.4 萬 | 1.66% | +120,687 | 新進 |
| TD Asset Management Inc | 118,418 | $469.4 萬 | 0.00% | +85,218+256.7% | 加碼 |
| Exome Asset Management LLC | 117,000 | $463.8 萬 | 3.97% | −56,500−32.6% | 減碼 |
| Trexquant Investment LP | 115,776 | $458.9 萬 | 0.09% | +61,996+115.3% | 加碼 |
| Point72 Asset Management, L.P. | 110,700 | $438.8 萬 | 0.01% | +110,700 | 新進 |
| Susquehanna International Group, LLP | 109,860 | $435.5 萬 | 0.01% | +87,085+382.4% | 加碼 |
| Algert Global LLC | 108,841 | $431.4 萬 | 0.17% | +80,551+284.7% | 加碼 |
| Handelsbanken Fonder AB | 102,000 | $404.3 萬 | 0.02% | +102,000 | 新進 |
| Rhenman & Partners Asset Management AB | 85,500 | $338.9 萬 | 0.32% | +85,500 | 新進 |
| Manufacturers Life Insurance Company, The | 83,868 | $332.5 萬 | 0.00% | +57,090+213.2% | 加碼 |
| Baker Bros. Advisors LP | 81,578 | $323.4 萬 | 0.04% | +81,578 | 新進 |
| Altium Capital Management LP | 77,848 | $308.6 萬 | 1.38% | −875−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,784 | $308.3 萬 | 0.00% | −29,157−27.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,508 | $303.3 萬 | 0.00% | +76,508 | 新進 |
| EAM Investors, LLC | 74,899 | $296.9 萬 | 0.47% | −87,786−54.0% | 減碼 |
| Boothbay Fund Management, LLC | 67,972 | $269.4 萬 | 0.08% | −48,851−41.8% | 減碼 |
| Swiss National Bank | 63,500 | $251.7 萬 | 0.00% | +6,300+11.0% | 加碼 |
| Rhumbline Advisers | 54,543 | $216.2 萬 | 0.00% | +10,822+24.8% | 加碼 |
| Cinctive Capital Management LP | 54,071 | $214.3 萬 | 0.11% | +54,071 | 新進 |
| Monashee Investment Management LLC | 52,546 | $208.3 萬 | 0.25% | −22,246−29.7% | 減碼 |
| Artia Global Partners LP | 51,714 | $205.0 萬 | 0.50% | +51,714 | 新進 |
| Moody Aldrich Partners LLC | 50,798 | $201.4 萬 | 0.34% | +50,798 | 新進 |
| Tudor Investment Corp Et Al | 50,729 | $201.1 萬 | 0.02% | +50,729 | 新進 |
| Barclays PLC | 49,170 | $194.9 萬 | 0.00% | −31,127−38.8% | 減碼 |
| Alps Advisors Inc | 46,222 | $183.2 萬 | 0.01% | +6,631+16.7% | 加碼 |
| Victory Capital Management Inc | 45,064 | $178.6 萬 | 0.00% | +45,064 | 新進 |
| Sphera Funds Management Ltd. | 44,841 | $177.7 萬 | 0.29% | −190,000−80.9% | 減碼 |
| Alliancebernstein L.P. | 41,290 | $163.7 萬 | 0.00% | +11,250+37.5% | 加碼 |
| AWM Investment Company, Inc. | 40,000 | $158.6 萬 | 0.21% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 38,873 | $154.1 萬 | 0.16% | +73+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 38,212 | $151.5 萬 | 0.03% | +12,923+51.1% | 加碼 |
| UBS Asset Management Americas Inc | 37,925 | $150.3 萬 | 0.00% | +25,916+215.8% | 加碼 |
| Profund Advisors LLC | 36,372 | $144.2 萬 | 0.06% | +22,934+170.7% | 加碼 |
| Jefferies Financial Group Inc. | 35,000 | $138.7 萬 | 0.03% | −65,152−65.1% | 減碼 |
| California State Teachers Retirement System | 32,823 | $130.1 萬 | 0.00% | +1,660+5.3% | 加碼 |
| Credit Suisse AG | 32,211 | $127.7 萬 | 0.00% | +5,467+20.4% | 加碼 |
| Legal & General Group Plc | 30,901 | $122.5 萬 | 0.00% | +4,638+17.7% | 加碼 |
| State of Wisconsin Investment Board | 30,133 | $119.4 萬 | 0.00% | +1,184+4.1% | 加碼 |