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。
2023 年第 1 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2023/3/31 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
- 持有機構
- 61
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,138 萬
- 較 2022 年第 4 季 +45.4 萬 (+1.1%)
- 總市值
- $3.19 億
- 較 2022 年第 4 季 +$1,865 萬 (+6.2%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 13 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 |
2023 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 2022 年第 4 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 | $5,179 萬 | 20.89% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,688,115 | $3,619 萬 | 0.82% | +290,747+6.6% | 加碼 |
| OrbiMed Advisors LLC | 4,081,592 | $3,151 萬 | 0.62% | 00.0% | 不變 |
| Great Point Partners LLC | 3,740,761 | $2,888 萬 | 5.71% | +103,043+2.8% | 加碼 |
| Lynx1 Capital Management LP | 3,136,173 | $2,421 萬 | 20.18% | +10,000+0.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $2,305 萬 | 1.67% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 2,317,634 | $1,789 萬 | 1.70% | 00.0% | 不變 |
| Omega Fund Management, LLC | 2,029,580 | $1,567 萬 | 10.22% | 00.0% | 不變 |
| BlackRock Inc. | 1,552,920 | $1,199 萬 | 0.00% | +116,060+8.1% | 加碼 |
| Vanguard Group Inc | 1,369,709 | $1,057 萬 | 0.00% | +9,206+0.7% | 加碼 |
| Commodore Capital LP | 1,325,000 | $1,023 萬 | 1.56% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 1,202,000 | $927.9 萬 | 1.34% | −23,000−1.9% | 減碼 |
| Artal Group S.A. | 1,193,030 | $921.0 萬 | 0.55% | 00.0% | 不變 |
| Avidity Partners Management LP | 989,500 | $763.9 萬 | 0.25% | −38,700−3.8% | 減碼 |
| BVF Inc | 858,339 | $662.6 萬 | 0.24% | −277,601−24.4% | 減碼 |
| Geode Capital Management, LLC | 556,207 | $429.4 萬 | 0.00% | +70,457+14.5% | 加碼 |
| State Street Corp | 346,671 | $267.6 萬 | 0.00% | +43,253+14.3% | 加碼 |
| Renaissance Technologies LLC | 330,294 | $255.0 萬 | 0.00% | −2,600−0.8% | 減碼 |
| TCG Crossover Management, LLC | 253,069 | $195.4 萬 | 0.38% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 247,891 | $191.4 萬 | 0.74% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 200,000 | $154.4 萬 | 0.33% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 200,000 | $154.4 萬 | 0.58% | +200,000 | 新進 |
| Northern Trust Corp | 193,987 | $149.8 萬 | 0.00% | +2,415+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 139,672 | $107.8 萬 | 0.00% | +40,865+41.4% | 加碼 |
| HighVista Strategies LLC | 90,287 | $69.7 萬 | 0.57% | +90,287 | 新進 |
| Bank of New York Mellon Corp | 71,806 | $55.4 萬 | 0.00% | −11,785−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 67,266 | $51.9 萬 | 0.00% | +2,770+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,237 | $41.9 萬 | 0.00% | −4,071−7.0% | 減碼 |
| JPMorgan Chase & Co | 48,149 | $37.2 萬 | 0.00% | +33,919+238.4% | 加碼 |
| Two Sigma Advisers, LP | 40,975 | $31.6 萬 | 0.00% | −24,200−37.1% | 減碼 |
| Walleye Capital LLC | 34,117 | $26.3 萬 | 0.01% | +34,117 | 新進 |
| Rhumbline Advisers | 32,848 | $25.4 萬 | 0.00% | +6,615+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 31,729 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,857 | $23.8 萬 | 0.00% | +368+1.2% | 加碼 |
| Morgan Stanley | 27,914 | $21.5 萬 | 0.00% | +10,353+59.0% | 加碼 |
| Bank of America Corp | 23,500 | $18.1 萬 | 0.00% | −166−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,518 | $15.8 萬 | 0.00% | +5,007+32.3% | 加碼 |
| Price T Rowe Associates Inc | 19,625 | $15.2 萬 | 0.00% | +224+1.2% | 加碼 |
| Deutsche Bank AG | 14,751 | $11.4 萬 | 0.00% | +6,596+80.9% | 加碼 |
| Hikari Power Ltd | 12,445 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 12,079 | $9.32 萬 | 0.00% | +5,999+98.7% | 加碼 |
| MetLife Investment Management | 12,028 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,000 | $9.26 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,927 | $9.20 萬 | 0.00% | +11,927 | 新進 |
| American International Group, Inc. | 11,418 | $8.81 萬 | 0.00% | +708+6.6% | 加碼 |
| Susquehanna International Group, LLP | 10,634 | $8.21 萬 | 0.00% | −11,528−52.0% | 減碼 |
| California State Teachers Retirement System | 8,796 | $6.79 萬 | 0.00% | −242−2.7% | 減碼 |
| UBS Group AG | 7,993 | $6.17 萬 | 0.00% | +5,717+251.2% | 加碼 |
| New York State Common Retirement Fund | 5,505 | $4.25 萬 | 0.00% | +68+1.3% | 加碼 |
| Wells Fargo & Company | 4,392 | $3.39 萬 | 0.00% | +4,392 | 新進 |
| Amalgamated Bank | 2,833 | $2.20 萬 | 0.00% | +448+18.8% | 加碼 |
| Legal & General Group Plc | 2,473 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,900 | $1.47 萬 | 0.00% | +989+108.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,499 | $1.20 萬 | 0.00% | +478+46.8% | 加碼 |
| Royal Bank of Canada | 1,327 | $1.00 萬 | 0.00% | −1,828−57.9% | 減碼 |
| FMR LLC | 1,256 | $9,696 | 0.00% | +576+84.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 623 | $4,810 | 0.00% | +156+33.4% | 加碼 |
| Metropolitan Life Insurance Co | 537 | $4,146 | 0.00% | −881−62.1% | 減碼 |
| Citigroup Inc | 523 | $4,038 | 0.00% | −71−12.0% | 減碼 |
| Daiwa Securities Group Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −181,886−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −30,924−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,204−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,453−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |