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。
2021 年第 2 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2021/6/30 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
- 持有機構
- 47
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,317 萬
- 較 2021 年第 1 季 −53.3 萬 (−3.9%)
- 總市值
- $1.19 億
- 較 2021 年第 1 季 −$2,652 萬 (−18.3%)
- 新進機構
- 15
- 另有 8 家加碼
- 清倉機構
- 16
- 另有 14 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 3,070,955 | $2,764 萬 | 0.28% | 00.0% | 不變 |
| Frazier Management LLC | 2,571,450 | $2,314 萬 | 2.13% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,495,000 | $1,346 萬 | 0.36% | −16,000−1.1% | 減碼 |
| Omega Fund Management, LLC | 1,284,900 | $1,156 萬 | 1.31% | 00.0% | 不變 |
| Artal Group S.A. | 593,030 | $533.7 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 575,217 | $517.6 萬 | 0.00% | −1260.0% | 減碼 |
| BlackRock Inc. | 544,155 | $489.8 萬 | 0.00% | +517,399+1,933.8% | 加碼 |
| EcoR1 Capital, LLC | 522,635 | $470.4 萬 | 0.18% | −218,655−29.5% | 減碼 |
| Renaissance Technologies LLC | 398,994 | $359.1 萬 | 0.00% | +2,100+0.5% | 加碼 |
| Ikarian Capital, LLC | 300,454 | $270.4 萬 | 0.48% | −4,285−1.4% | 減碼 |
| Samsara BioCapital, LLC | 275,169 | $247.7 萬 | 0.33% | −124,021−31.1% | 減碼 |
| Geode Capital Management, LLC | 191,538 | $172.3 萬 | 0.00% | +99,396+107.9% | 加碼 |
| State Street Corp | 173,119 | $155.8 萬 | 0.00% | +173,119 | 新進 |
| Bridgeway Capital Management, LLC | 153,611 | $138.2 萬 | 0.02% | +153,611 | 新進 |
| Tiger Management L.L.C. | 137,728 | $124.0 萬 | 0.22% | 00.0% | 不變 |
| Deutsche Bank AG | 134,057 | $120.7 萬 | 0.00% | −110,275−45.1% | 減碼 |
| Northern Trust Corp | 113,579 | $102.2 萬 | 0.00% | +93,666+470.4% | 加碼 |
| DAFNA Capital Management LLC | 113,302 | $102.0 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,175 | $62.3 萬 | 0.00% | −56,800−45.1% | 減碼 |
| Acadian Asset Management LLC | 67,156 | $60.4 萬 | 0.00% | +18,615+38.3% | 加碼 |
| Ensign Peak Advisors, Inc | 54,580 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 45,300 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 41,862 | $37.7 萬 | 0.00% | +19,178+84.5% | 加碼 |
| Boothbay Fund Management, LLC | 35,523 | $32.0 萬 | 0.01% | −1,268−3.4% | 減碼 |
| Alps Advisors Inc | 31,498 | $28.3 萬 | 0.00% | +31,498 | 新進 |
| Charles Schwab Investment Management Inc | 28,760 | $25.9 萬 | 0.00% | +28,760 | 新進 |
| Hancock Whitney Corp | 18,721 | $16.8 萬 | 0.01% | +7,249+63.2% | 加碼 |
| Nuveen Asset Management, LLC | 18,446 | $16.6 萬 | 0.00% | +18,446 | 新進 |
| Two Sigma Investments, LP | 16,914 | $15.2 萬 | 0.00% | −90,467−84.2% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 17,013 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,137 | $14.5 萬 | 0.00% | +16,137 | 新進 |
| Western Wealth Management, LLC | 12,000 | $10.8 萬 | 0.01% | +12,000 | 新進 |
| Hikari Power Ltd | 10,445 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,300 | $9.30 萬 | 0.00% | +10,300 | 新進 |
| American International Group, Inc. | 6,509 | $5.90 萬 | 0.00% | +6,509 | 新進 |
| JPMorgan Chase & Co | 4,460 | $4.00 萬 | 0.00% | +4,460 | 新進 |
| Morgan Stanley | 3,326 | $3.00 萬 | 0.00% | −2,024−37.8% | 減碼 |
| STRS Ohio | 2,700 | $2.40 萬 | 0.00% | +2,700 | 新進 |
| Bank of America Corp | 2,226 | $2.00 萬 | 0.00% | +1,048+89.0% | 加碼 |
| Barclays PLC | 1,469 | $1.30 萬 | 0.00% | −12,636−89.6% | 減碼 |
| Legal & General Group Plc | 1,227 | $1.10 萬 | 0.00% | +1,227 | 新進 |
| Ameritas Investment Partners, Inc. | 911 | $8,000 | 0.00% | +911 | 新進 |
| Tower Research Capital LLC (TRC) | 714 | $7,000 | 0.00% | −281−28.2% | 減碼 |
| Royal Bank of Canada | 795 | $7,000 | 0.00% | +795 | 新進 |
| Citigroup Inc | 552 | $5,000 | 0.00% | −5,364−90.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 448 | $4,032 | 0.00% | +448 | 新進 |
| Wells Fargo & Company | 300 | $3,000 | 0.00% | −66−18.0% | 減碼 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −313,064−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −198,260−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −156,500−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −131,981−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,017−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,728−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,359−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,593−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,030−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,562−100.0% | 清倉 |
| Vista Capital Partners, Inc. | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −29,652−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |