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 2 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 +16 家
- 持有股數
- 4,370 萬
- 較 2023 年第 1 季 +232.6 萬 (+5.6%)
- 總市值
- $4.49 億
- 較 2023 年第 1 季 +$1.30 億 (+40.6%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 2
- 另有 12 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 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 2023 年第 1 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 | $6,896 萬 | 21.63% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,691,178 | $4,823 萬 | 0.91% | +3,063+0.1% | 加碼 |
| OrbiMed Advisors LLC | 4,081,592 | $4,196 萬 | 0.82% | 00.0% | 不變 |
| Great Point Partners LLC | 3,363,688 | $3,458 萬 | 6.93% | −377,073−10.1% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $3,069 萬 | 1.83% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 2,670,472 | $2,745 萬 | 17.99% | −465,701−14.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,423,961 | $2,492 萬 | 2.02% | +106,327+4.6% | 加碼 |
| BlackRock Inc. | 2,281,692 | $2,346 萬 | 0.00% | +728,772+46.9% | 加碼 |
| Omega Fund Management, LLC | 2,029,580 | $2,086 萬 | 11.69% | 00.0% | 不變 |
| Vanguard Group Inc | 1,403,967 | $1,443 萬 | 0.00% | +34,258+2.5% | 加碼 |
| Commodore Capital LP | 1,325,000 | $1,362 萬 | 1.53% | 00.0% | 不變 |
| Artal Group S.A. | 1,193,030 | $1,226 萬 | 0.39% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,058,500 | $1,088 萬 | 0.38% | +69,000+7.0% | 加碼 |
| Vivo Capital, LLC | 914,913 | $940.5 萬 | 1.13% | +914,913 | 新進 |
| Octagon Capital Advisors LP | 750,000 | $771.0 萬 | 1.08% | −452,000−37.6% | 減碼 |
| FMR LLC | 675,586 | $694.5 萬 | 0.00% | +674,330+53,688.7% | 加碼 |
| Geode Capital Management, LLC | 617,974 | $635.3 萬 | 0.00% | +61,767+11.1% | 加碼 |
| State Street Corp | 572,842 | $588.9 萬 | 0.00% | +226,171+65.2% | 加碼 |
| Ghost Tree Capital, LLC | 347,432 | $357.2 萬 | 1.29% | +147,432+73.7% | 加碼 |
| Tri Locum Partners LP | 331,992 | $341.3 萬 | 1.27% | +331,992 | 新進 |
| Renaissance Technologies LLC | 319,294 | $328.2 萬 | 0.00% | −11,000−3.3% | 減碼 |
| Northern Trust Corp | 257,524 | $264.7 萬 | 0.00% | +63,537+32.8% | 加碼 |
| TCG Crossover Management, LLC | 253,069 | $260.2 萬 | 0.43% | 00.0% | 不變 |
| Woodline Partners LP | 237,564 | $244.2 萬 | 0.03% | +237,564 | 新進 |
| Sphera Funds Management Ltd. | 200,000 | $205.6 萬 | 0.44% | 00.0% | 不變 |
| Walleye Capital LLC | 164,673 | $169.3 萬 | 0.03% | +130,556+382.7% | 加碼 |
| Dimensional Fund Advisors LP | 141,499 | $145.5 萬 | 0.00% | +1,827+1.3% | 加碼 |
| Deutsche Bank AG | 127,325 | $130.9 萬 | 0.00% | +112,574+763.2% | 加碼 |
| Affinity Asset Advisors, LLC | 118,891 | $122.2 萬 | 0.48% | −129,000−52.0% | 減碼 |
| Millennium Management LLC | 116,175 | $119.4 萬 | 0.00% | +116,175 | 新進 |
| Nuveen Asset Management, LLC | 93,677 | $96.3 萬 | 0.00% | +61,948+195.2% | 加碼 |
| Bank of New York Mellon Corp | 91,507 | $94.1 萬 | 0.00% | +19,701+27.4% | 加碼 |
| HighVista Strategies LLC | 90,287 | $92.8 萬 | 0.42% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 88,073 | $90.5 萬 | 0.10% | +88,073 | 新進 |
| Two Sigma Advisers, LP | 86,375 | $88.8 萬 | 0.00% | +45,400+110.8% | 加碼 |
| Charles Schwab Investment Management Inc | 86,280 | $88.7 萬 | 0.00% | +19,014+28.3% | 加碼 |
| ExodusPoint Capital Management, LP | 62,839 | $64.6 萬 | 0.01% | +62,839 | 新進 |
| Two Sigma Investments, LP | 58,028 | $59.7 萬 | 0.00% | +58,028 | 新進 |
| Goldman Sachs Group Inc | 55,775 | $57.3 萬 | 0.00% | +24,918+80.8% | 加碼 |
| Citadel Advisors LLC | 53,723 | $55.2 萬 | 0.00% | +53,723 | 新進 |
| Morgan Stanley | 50,204 | $51.6 萬 | 0.00% | +22,290+79.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,593 | $47.9 萬 | 0.00% | −7,644−14.1% | 減碼 |
| UBS Group AG | 45,850 | $47.1 萬 | 0.00% | +37,857+473.6% | 加碼 |
| Westwood Holdings Group Inc. | 43,799 | $45.0 萬 | 0.00% | +43,799 | 新進 |
| Trexquant Investment LP | 42,773 | $44.0 萬 | 0.01% | +42,773 | 新進 |
| Rhumbline Advisers | 39,426 | $40.5 萬 | 0.00% | +6,578+20.0% | 加碼 |
| JPMorgan Chase & Co | 26,349 | $27.1 萬 | 0.00% | −21,800−45.3% | 減碼 |
| Price T Rowe Associates Inc | 21,740 | $22.4 萬 | 0.00% | +2,115+10.8% | 加碼 |
| Bank of America Corp | 17,915 | $18.4 萬 | 0.00% | −5,585−23.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,081 | $17.6 萬 | 0.00% | +17,081 | 新進 |
| MetLife Investment Management | 16,818 | $17.3 萬 | 0.00% | +4,790+39.8% | 加碼 |
| Alliancebernstein L.P. | 15,820 | $16.3 萬 | 0.00% | +15,820 | 新進 |
| American International Group, Inc. | 15,279 | $15.7 萬 | 0.00% | +3,861+33.8% | 加碼 |
| Moore Capital Management, LP | 13,844 | $14.2 萬 | 0.00% | +13,844 | 新進 |
| Manufacturers Life Insurance Company, The | 13,483 | $13.9 萬 | 0.00% | +13,483 | 新進 |
| Voya Investment Management LLC | 13,136 | $13.5 萬 | 0.00% | +13,136 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,900 | $13.3 萬 | 0.00% | +12,900 | 新進 |
| Wells Fargo & Company | 12,681 | $13.0 萬 | 0.00% | +8,289+188.7% | 加碼 |
| Hikari Power Ltd | 12,445 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,394 | $12.7 萬 | 0.00% | +12,394 | 新進 |
| Western Wealth Management, LLC | 12,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,451 | $11.8 萬 | 0.00% | +817+7.7% | 加碼 |
| California State Teachers Retirement System | 10,559 | $10.9 萬 | 0.00% | +1,763+20.0% | 加碼 |
| Citigroup Inc | 10,276 | $10.6 萬 | 0.00% | +9,753+1,864.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,489 | $8.73 萬 | 0.00% | −12,029−58.6% | 減碼 |
| Barclays PLC | 6,325 | $6.50 萬 | 0.00% | −5,754−47.6% | 減碼 |
| New York State Common Retirement Fund | 5,479 | $5.63 萬 | 0.00% | −26−0.5% | 減碼 |
| Amalgamated Bank | 3,656 | $3.80 萬 | 0.00% | +823+29.1% | 加碼 |
| Legal & General Group Plc | 3,492 | $3.59 萬 | 0.00% | +1,019+41.2% | 加碼 |
| Royal Bank of Canada | 2,642 | $2.70 萬 | 0.00% | +1,315+99.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,621 | $2.69 萬 | 0.00% | +721+37.9% | 加碼 |
| Dorsey Wright & Associates | 2,351 | $2.42 萬 | 0.01% | +2,351 | 新進 |
| Metropolitan Life Insurance Co | 1,743 | $1.79 萬 | 0.00% | +1,206+224.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,033 | $1.06 萬 | 0.00% | −466−31.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 629 | $6,466 | 0.00% | +6+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12 | $123 | 0.00% | 00.0% | 不變 |
| BVF Inc | 0 | $0 | 0.00% | −858,339−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,927−100.0% | 清倉 |