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 3 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4,592 萬
- 較 2023 年第 2 季 +222.1 萬 (+5.1%)
- 總市值
- $5.26 億
- 較 2023 年第 2 季 +$7,657 萬 (+17.0%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 21 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 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 2023 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 | $7,681 萬 | 25.63% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,691,178 | $5,371 萬 | 1.06% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,081,592 | $4,673 萬 | 1.08% | 00.0% | 不變 |
| Great Point Partners LLC | 3,078,633 | $3,525 萬 | 6.63% | −285,055−8.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,985,757 | $3,419 萬 | 2.27% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 2,421,743 | $2,773 萬 | 1.89% | −2,218−0.1% | 減碼 |
| Lynx1 Capital Management LP | 2,404,614 | $2,753 萬 | 18.21% | −265,858−10.0% | 減碼 |
| BlackRock Inc. | 2,351,917 | $2,693 萬 | 0.00% | +70,225+3.1% | 加碼 |
| Cormorant Asset Management, LP | 1,900,000 | $2,176 萬 | 1.27% | +1,900,000 | 新進 |
| Vanguard Group Inc | 1,474,879 | $1,689 萬 | 0.00% | +70,912+5.1% | 加碼 |
| Price T Rowe Associates Inc | 1,396,444 | $1,599 萬 | 0.00% | +1,374,704+6,323.4% | 加碼 |
| Commodore Capital LP | 1,325,000 | $1,517 萬 | 1.77% | 00.0% | 不變 |
| Artal Group S.A. | 1,193,030 | $1,366 萬 | 0.60% | 00.0% | 不變 |
| Woodline Partners LP | 1,038,777 | $1,189 萬 | 0.14% | +801,213+337.3% | 加碼 |
| Vivo Capital, LLC | 914,913 | $1,048 萬 | 1.30% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 750,000 | $858.8 萬 | 1.51% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 664,132 | $760.4 萬 | 3.68% | +316,700+91.2% | 加碼 |
| Avidity Partners Management LP | 657,280 | $752.6 萬 | 0.30% | −401,220−37.9% | 減碼 |
| Geode Capital Management, LLC | 628,925 | $720.2 萬 | 0.00% | +10,951+1.8% | 加碼 |
| State Street Corp | 605,545 | $693.3 萬 | 0.00% | +32,703+5.7% | 加碼 |
| FMR LLC | 464,812 | $532.2 萬 | 0.00% | −210,774−31.2% | 減碼 |
| Tri Locum Partners LP | 314,029 | $359.6 萬 | 1.15% | −17,963−5.4% | 減碼 |
| Renaissance Technologies LLC | 288,194 | $330.0 萬 | 0.01% | −31,100−9.7% | 減碼 |
| Northern Trust Corp | 270,424 | $309.6 萬 | 0.00% | +12,900+5.0% | 加碼 |
| Two Sigma Advisers, LP | 246,075 | $281.8 萬 | 0.01% | +159,700+184.9% | 加碼 |
| Charles Schwab Investment Management Inc | 234,256 | $268.2 萬 | 0.00% | +147,976+171.5% | 加碼 |
| Invesco Ltd. | 217,136 | $248.6 萬 | 0.00% | +217,136 | 新進 |
| ExodusPoint Capital Management, LP | 217,055 | $248.5 萬 | 0.03% | +154,216+245.4% | 加碼 |
| Two Sigma Investments, LP | 190,589 | $218.2 萬 | 0.01% | +132,561+228.4% | 加碼 |
| Walleye Capital LLC | 186,273 | $213.3 萬 | 0.03% | +21,600+13.1% | 加碼 |
| Nan Fung Group Holdings Ltd | 182,280 | $208.7 萬 | 1.69% | +182,280 | 新進 |
| Sphera Funds Management Ltd. | 180,000 | $206.1 萬 | 0.49% | −20,000−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 167,308 | $191.6 萬 | 0.00% | +25,809+18.2% | 加碼 |
| Omega Fund Management, LLC | 153,700 | $176.0 萬 | 1.62% | −1,875,880−92.4% | 減碼 |
| Nuveen Asset Management, LLC | 93,385 | $106.9 萬 | 0.00% | −292−0.3% | 減碼 |
| Bank of New York Mellon Corp | 92,723 | $106.2 萬 | 0.00% | +1,216+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,937 | $104.1 萬 | 0.01% | +78,037+604.9% | 加碼 |
| Soleus Capital Management, L.P. | 88,073 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 82,926 | $95.0 萬 | 0.00% | −33,249−28.6% | 減碼 |
| Goldman Sachs Group Inc | 66,445 | $76.1 萬 | 0.00% | +10,670+19.1% | 加碼 |
| Morgan Stanley | 53,473 | $61.2 萬 | 0.00% | +3,269+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,631 | $55.7 萬 | 0.00% | +48,631 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,475 | $52.1 萬 | 0.00% | −1,118−2.4% | 減碼 |
| Swiss National Bank | 42,200 | $48.3 萬 | 0.00% | +42,200 | 新進 |
| Rhumbline Advisers | 41,403 | $47.4 萬 | 0.00% | +1,977+5.0% | 加碼 |
| HighVista Strategies LLC | 39,861 | $45.6 萬 | 0.21% | −50,426−55.9% | 減碼 |
| Wellington Management Group LLP | 39,731 | $45.5 萬 | 0.00% | +39,731 | 新進 |
| JPMorgan Chase & Co | 31,309 | $35.8 萬 | 0.00% | +4,960+18.8% | 加碼 |
| Trexquant Investment LP | 28,578 | $32.7 萬 | 0.01% | −14,195−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,383 | $32.5 萬 | 0.00% | +14,900+110.5% | 加碼 |
| Citadel Advisors LLC | 28,174 | $32.3 萬 | 0.00% | −25,549−47.6% | 減碼 |
| California State Teachers Retirement System | 23,993 | $27.5 萬 | 0.00% | +13,434+127.2% | 加碼 |
| Legal & General Group Plc | 22,715 | $26.0 萬 | 0.00% | +19,223+550.5% | 加碼 |
| State of Wisconsin Investment Board | 22,197 | $25.4 萬 | 0.00% | +22,197 | 新進 |
| Bank of America Corp | 21,300 | $24.4 萬 | 0.00% | +3,385+18.9% | 加碼 |
| Algert Global LLC | 20,010 | $22.9 萬 | 0.01% | +20,010 | 新進 |
| UBS Group AG | 19,047 | $21.8 萬 | 0.00% | −26,803−58.5% | 減碼 |
| Driehaus Capital Management LLC | 18,636 | $21.3 萬 | 0.00% | +18,636 | 新進 |
| Alliancebernstein L.P. | 18,500 | $21.2 萬 | 0.00% | +2,680+16.9% | 加碼 |
| Jane Street Group, LLC | 18,198 | $20.8 萬 | 0.00% | +18,198 | 新進 |
| Deutsche Bank AG | 17,511 | $20.1 萬 | 0.00% | −109,814−86.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,153 | $19.6 萬 | 0.00% | +72+0.4% | 加碼 |
| MetLife Investment Management | 16,818 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,842 | $18.1 萬 | 0.00% | +563+3.7% | 加碼 |
| Credit Suisse AG | 15,209 | $17.4 萬 | 0.00% | +15,209 | 新進 |
| Moore Capital Management, LP | 13,744 | $15.7 萬 | 0.00% | −100−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,518 | $15.5 萬 | 0.00% | +5,029+59.2% | 加碼 |
| Voya Investment Management LLC | 13,502 | $15.5 萬 | 0.00% | +366+2.8% | 加碼 |
| Hikari Power Ltd | 12,445 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,070 | $11.5 萬 | 0.00% | +10,070 | 新進 |
| SG Americas Securities, LLC | 9,927 | $11.4 萬 | 0.00% | +9,927 | 新進 |
| New York State Common Retirement Fund | 9,634 | $11.0 萬 | 0.00% | +4,155+75.8% | 加碼 |
| Barclays PLC | 9,126 | $10.4 萬 | 0.00% | +2,801+44.3% | 加碼 |
| Wells Fargo & Company | 7,035 | $8.06 萬 | 0.00% | −5,646−44.5% | 減碼 |
| Royal Bank of Canada | 6,323 | $7.20 萬 | 0.00% | +3,681+139.3% | 加碼 |
| Amalgamated Bank | 3,656 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,621 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,273 | $2.60 萬 | 0.01% | −78−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,743 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,269 | $1.45 萬 | 0.00% | +640+101.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,073 | $1.23 萬 | 0.00% | +40+3.9% | 加碼 |
| Citigroup Inc | 670 | $7,672 | 0.00% | −9,606−93.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176 | $2,015 | 0.00% | +176 | 新進 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 125 | $1,431 | 0.00% | +125 | 新進 |
| Daiwa Securities Group Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12 | $137 | 0.00% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −253,069−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −118,891−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −43,799−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,451−100.0% | 清倉 |