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 4 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2022/12/31 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
- 持有機構
- 64
- 較 2022 年第 3 季 −6 家
- 持有股數
- 4,092 萬
- 較 2022 年第 3 季 +147.2 萬 (+3.7%)
- 總市值
- $3.01 億
- 較 2022 年第 3 季 +$1,674 萬 (+5.9%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 9 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 4 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 3 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 | $4,931 萬 | 18.45% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,397,368 | $3,232 萬 | 0.66% | +40,736+0.9% | 加碼 |
| OrbiMed Advisors LLC | 4,081,592 | $3,000 萬 | 0.57% | 00.0% | 不變 |
| Great Point Partners LLC | 3,637,718 | $2,674 萬 | 5.53% | +189,197+5.5% | 加碼 |
| Lynx1 Capital Management LP | 3,126,173 | $2,298 萬 | 19.87% | +69,753+2.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $2,195 萬 | 1.36% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 2,317,634 | $1,703 萬 | 2.00% | +102,912+4.6% | 加碼 |
| Omega Fund Management, LLC | 2,029,580 | $1,492 萬 | 5.03% | 00.0% | 不變 |
| BlackRock Inc. | 1,436,860 | $1,056 萬 | 0.00% | +509,137+54.9% | 加碼 |
| Vanguard Group Inc | 1,360,503 | $1,000 萬 | 0.00% | +237,703+21.2% | 加碼 |
| Commodore Capital LP | 1,325,000 | $973.9 萬 | 1.47% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 1,225,000 | $900.4 萬 | 1.40% | 00.0% | 不變 |
| Artal Group S.A. | 1,193,030 | $876.9 萬 | 0.51% | 00.0% | 不變 |
| BVF Inc | 1,135,940 | $834.9 萬 | 0.35% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,028,200 | $755.7 萬 | 0.18% | +29,600+3.0% | 加碼 |
| Geode Capital Management, LLC | 485,750 | $357.0 萬 | 0.00% | +234,246+93.1% | 加碼 |
| Renaissance Technologies LLC | 332,894 | $244.7 萬 | 0.00% | −25,800−7.2% | 減碼 |
| State Street Corp | 303,418 | $223.0 萬 | 0.00% | +24,436+8.8% | 加碼 |
| TCG Crossover Management, LLC | 253,069 | $186.0 萬 | 0.33% | −1,500−0.6% | 減碼 |
| Affinity Asset Advisors, LLC | 247,891 | $182.2 萬 | 0.84% | +137,891+125.4% | 加碼 |
| Sphera Funds Management Ltd. | 200,000 | $147.0 萬 | 0.46% | 00.0% | 不變 |
| Northern Trust Corp | 191,572 | $140.8 萬 | 0.00% | +67,094+53.9% | 加碼 |
| Cheyne Capital Management (UK) LLP | 181,886 | $133.7 萬 | 2.36% | +181,886 | 新進 |
| Dimensional Fund Advisors LP | 98,807 | $72.5 萬 | 0.00% | +47,437+92.3% | 加碼 |
| Bank of New York Mellon Corp | 83,591 | $61.4 萬 | 0.00% | +19,111+29.6% | 加碼 |
| Two Sigma Advisers, LP | 65,175 | $47.9 萬 | 0.00% | −3,300−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 64,496 | $47.4 萬 | 0.00% | +24,673+62.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,308 | $42.9 萬 | 0.00% | +802+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 31,729 | $23.3 萬 | 0.00% | +3,047+10.6% | 加碼 |
| Pura Vida Investments, LLC | 30,924 | $22.7 萬 | 0.04% | +30,924 | 新進 |
| Goldman Sachs Group Inc | 30,489 | $22.4 萬 | 0.00% | +6,550+27.4% | 加碼 |
| Rhumbline Advisers | 26,233 | $19.3 萬 | 0.00% | +4,496+20.7% | 加碼 |
| Bank of America Corp | 23,666 | $17.4 萬 | 0.00% | +17,075+259.1% | 加碼 |
| Susquehanna International Group, LLP | 22,162 | $16.3 萬 | 0.00% | +22,162 | 新進 |
| Citadel Advisors LLC | 21,204 | $15.6 萬 | 0.00% | +21,204 | 新進 |
| Price T Rowe Associates Inc | 19,401 | $14.3 萬 | 0.00% | +6,786+53.8% | 加碼 |
| Morgan Stanley | 17,561 | $12.9 萬 | 0.00% | +5,999+51.9% | 加碼 |
| Trexquant Investment LP | 16,763 | $12.3 萬 | 0.00% | +6,037+56.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,511 | $11.4 萬 | 0.00% | +8,939+136.0% | 加碼 |
| JPMorgan Chase & Co | 14,230 | $10.5 萬 | 0.00% | +3,657+34.6% | 加碼 |
| Hikari Power Ltd | 12,445 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,028 | $8.84 萬 | 0.00% | +12,028 | 新進 |
| Western Wealth Management, LLC | 12,000 | $8.82 萬 | 0.01% | −12,000−50.0% | 減碼 |
| American International Group, Inc. | 10,710 | $7.87 萬 | 0.00% | +3,295+44.4% | 加碼 |
| California State Teachers Retirement System | 9,038 | $6.64 萬 | 0.00% | +2,873+46.6% | 加碼 |
| Deutsche Bank AG | 8,155 | $5.99 萬 | 0.00% | +106+1.3% | 加碼 |
| Barclays PLC | 6,080 | $4.47 萬 | 0.00% | +5,418+818.4% | 加碼 |
| New York State Common Retirement Fund | 5,437 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,453 | $3.27 萬 | 0.00% | −125,736−96.6% | 減碼 |
| Royal Bank of Canada | 3,155 | $2.30 萬 | 0.00% | +2,965+1,560.5% | 加碼 |
| Legal & General Group Plc | 2,473 | $1.82 萬 | 0.00% | +1,031+71.5% | 加碼 |
| Amalgamated Bank | 2,385 | $1.80 萬 | 0.00% | +355+17.5% | 加碼 |
| UBS Group AG | 2,276 | $1.67 萬 | 0.00% | +2,276 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,714 | $1.26 萬 | 0.00% | −331−16.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,418 | $1.04 萬 | 0.00% | +1,418 | 新進 |
| Tower Research Capital LLC (TRC) | 1,021 | $8,000 | 0.00% | −583−36.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 911 | $7,488 | 0.00% | 00.0% | 不變 |
| FMR LLC | 680 | $4,998 | 0.00% | +478+236.6% | 加碼 |
| Citigroup Inc | 594 | $4,366 | 0.00% | −25−4.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 467 | $3,432 | 0.00% | +182+63.9% | 加碼 |
| Daiwa Securities Group Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15 | $110 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $7 | 0.00% | −84−98.8% | 減碼 |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,355−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −70,611−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −45,906−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,354−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,077−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,924−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,753−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |