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。
2022 年第 3 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 +12 家
- 持有股數
- 3,945 萬
- 較 2022 年第 2 季 +1,543 萬 (+64.3%)
- 總市值
- $2.84 億
- 較 2022 年第 2 季 +$7,966 萬 (+39.0%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 18 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 6,708,288 | $4,830 萬 | 17.51% | +2,000,000+42.5% | 加碼 |
| Ra Capital Management, L.P. | 4,356,632 | $3,137 萬 | 0.67% | +4,356,632 | 新進 |
| OrbiMed Advisors LLC | 4,081,592 | $2,939 萬 | 0.58% | 00.0% | 不變 |
| Great Point Partners LLC | 3,448,521 | $2,483 萬 | 5.98% | +2,909,702+540.0% | 加碼 |
| Lynx1 Capital Management LP | 3,056,420 | $2,201 萬 | 19.85% | +1,129,551+58.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $2,150 萬 | 1.66% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 2,214,722 | $1,595 萬 | 2.25% | +1,387,943+167.9% | 加碼 |
| Omega Fund Management, LLC | 2,029,580 | $1,461 萬 | 5.35% | 00.0% | 不變 |
| Commodore Capital LP | 1,325,000 | $954.0 萬 | 1.53% | +1,325,000 | 新進 |
| Octagon Capital Advisors LP | 1,225,000 | $882.0 萬 | 1.52% | +1,225,000 | 新進 |
| Artal Group S.A. | 1,193,030 | $859.0 萬 | 0.45% | +600,000+101.2% | 加碼 |
| BVF Inc | 1,135,940 | $817.9 萬 | 0.34% | −139,300−10.9% | 減碼 |
| Vanguard Group Inc | 1,122,800 | $808.4 萬 | 0.00% | +493,027+78.3% | 加碼 |
| Avidity Partners Management LP | 998,600 | $719.0 萬 | 0.16% | +350.0% | 加碼 |
| BlackRock Inc. | 927,723 | $667.9 萬 | 0.00% | +49,355+5.6% | 加碼 |
| Renaissance Technologies LLC | 358,694 | $258.3 萬 | 0.00% | −38,700−9.7% | 減碼 |
| State Street Corp | 278,982 | $200.9 萬 | 0.00% | +10,900+4.1% | 加碼 |
| TCG Crossover Management, LLC | 254,569 | $183.3 萬 | 0.55% | −323,691−56.0% | 減碼 |
| Geode Capital Management, LLC | 251,504 | $181.0 萬 | 0.00% | +3,512+1.4% | 加碼 |
| Sphera Funds Management Ltd. | 200,000 | $144.0 萬 | 0.26% | +200,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 130,189 | $93.7 萬 | 0.00% | −6,608−4.8% | 減碼 |
| Northern Trust Corp | 124,478 | $89.6 萬 | 0.00% | −1,296−1.0% | 減碼 |
| Affinity Asset Advisors, LLC | 110,000 | $79.2 萬 | 0.37% | +110,000 | 新進 |
| Monashee Investment Management LLC | 100,000 | $72.0 萬 | 0.27% | +100,000 | 新進 |
| Walleye Capital LLC | 71,355 | $51.4 萬 | 0.01% | +71,355 | 新進 |
| Bridgeway Capital Management, LLC | 70,611 | $50.8 萬 | 0.01% | −25,000−26.1% | 減碼 |
| Two Sigma Advisers, LP | 68,475 | $49.3 萬 | 0.00% | −33,100−32.6% | 減碼 |
| Bank of New York Mellon Corp | 64,480 | $46.4 萬 | 0.00% | +5,926+10.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,506 | $41.4 萬 | 0.00% | +7,317+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 51,370 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 45,906 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 45,354 | $32.7 萬 | 0.04% | +45,354 | 新進 |
| Marshall Wace, LLP | 45,077 | $32.3 萬 | 0.00% | +9,147+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 39,823 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 28,682 | $20.7 萬 | 0.00% | +10,236+55.5% | 加碼 |
| Goldman Sachs Group Inc | 23,939 | $17.2 萬 | 0.00% | −18,977−44.2% | 減碼 |
| Western Wealth Management, LLC | 24,000 | $17.2 萬 | 0.01% | −1,120−4.5% | 減碼 |
| Two Sigma Investments, LP | 21,924 | $15.8 萬 | 0.00% | +1,894+9.5% | 加碼 |
| Rhumbline Advisers | 21,737 | $15.7 萬 | 0.00% | +1,333+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,753 | $12.8 萬 | 0.00% | +17,753 | 新進 |
| Price T Rowe Associates Inc | 12,615 | $9.10 萬 | 0.00% | +12,615 | 新進 |
| Hikari Power Ltd | 12,445 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 11,562 | $8.40 萬 | 0.00% | −1,637−12.4% | 減碼 |
| JPMorgan Chase & Co | 10,573 | $7.70 萬 | 0.00% | +904+9.3% | 加碼 |
| Trexquant Investment LP | 10,726 | $7.70 萬 | 0.00% | +10,726 | 新進 |
| Jump Financial, LLC | 10,013 | $7.20 萬 | 0.00% | +10,013 | 新進 |
| Deutsche Bank AG | 8,049 | $5.80 萬 | 0.00% | −1,040−11.4% | 減碼 |
| American International Group, Inc. | 7,415 | $5.30 萬 | 0.00% | +105+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,572 | $4.73 萬 | 0.00% | +3,090+88.7% | 加碼 |
| Bank of America Corp | 6,591 | $4.70 萬 | 0.00% | −3,284−33.3% | 減碼 |
| California State Teachers Retirement System | 6,165 | $4.40 萬 | 0.00% | −514−7.7% | 減碼 |
| BIT Capital GmbH | 6,000 | $4.32 萬 | 0.01% | +6,000 | 新進 |
| New York State Common Retirement Fund | 5,437 | $3.90 萬 | 0.00% | +40+0.7% | 加碼 |
| STRS Ohio | 5,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,879 | $3.50 萬 | 0.00% | +4,879 | 新進 |
| Amalgamated Bank | 2,030 | $1.50 萬 | 0.00% | +16+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,045 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,604 | $1.20 萬 | 0.00% | −19,605−92.4% | 減碼 |
| Legal & General Group Plc | 1,442 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 911 | $6,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 662 | $5,000 | 0.00% | −121−15.5% | 減碼 |
| Citigroup Inc | 619 | $4,000 | 0.00% | −978−61.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 285 | $2,000 | 0.00% | +285 | 新進 |
| Wells Fargo & Company | 127 | $1,000 | 0.00% | −163−56.2% | 減碼 |
| FMR LLC | 202 | $1,000 | 0.00% | +68+50.7% | 加碼 |
| Royal Bank of Canada | 190 | $1,000 | 0.00% | +102+115.9% | 加碼 |
| Daiwa Securities Group Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 85 | $1,000 | 0.00% | +70+466.7% | 加碼 |
| Simplex Trading, LLC | 129 | $0 | 0.00% | −267−67.4% | 減碼 |
| Tradewinds Capital Management, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Western Standard LLC | 0 | $0 | 0.00% | −50,328−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,121−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |