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 4 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 +46 家
- 持有股數
- 5,893 萬
- 較 2023 年第 3 季 +1,972 萬 (+50.3%)
- 總市值
- $11.2 億
- 較 2023 年第 3 季 +$6.74 億 (+150.1%)
- 新進機構
- 55
- 另有 62 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 7,083,288 | $1.35 億 | 37.72% | +7,083,288 | 新進 |
| Ra Capital Management, L.P. | 4,909,763 | $9,358 萬 | 1.46% | +218,585+4.7% | 加碼 |
| Lynx1 Capital Management LP | 3,813,926 | $7,269 萬 | 28.58% | +1,409,312+58.6% | 加碼 |
| Great Point Partners LLC | 3,703,433 | $7,059 萬 | 12.03% | +624,800+20.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,176,743 | $6,055 萬 | 2.84% | +755,000+31.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,131,008 | $5,968 萬 | 3.19% | +145,251+4.9% | 加碼 |
| BlackRock Inc. | 3,058,498 | $5,829 萬 | 0.00% | +706,581+30.0% | 加碼 |
| Cormorant Asset Management, LP | 2,550,000 | $4,860 萬 | 2.33% | +650,000+34.2% | 加碼 |
| OrbiMed Advisors LLC | 2,535,245 | $4,832 萬 | 0.97% | −1,546,347−37.9% | 減碼 |
| Vanguard Group Inc | 2,234,767 | $4,259 萬 | 0.00% | +759,888+51.5% | 加碼 |
| Price T Rowe Associates Inc | 1,687,278 | $3,216 萬 | 0.00% | +290,834+20.8% | 加碼 |
| Commodore Capital LP | 1,610,000 | $3,069 萬 | 2.68% | +285,000+21.5% | 加碼 |
| State Street Corp | 1,390,029 | $2,649 萬 | 0.00% | +784,484+129.6% | 加碼 |
| Octagon Capital Advisors LP | 1,241,300 | $2,366 萬 | 3.79% | +491,300+65.5% | 加碼 |
| Franklin Resources Inc | 1,220,333 | $2,326 萬 | 0.01% | +1,220,333 | 新進 |
| Woodline Partners LP | 1,000,106 | $1,906 萬 | 0.21% | −38,671−3.7% | 減碼 |
| Citadel Advisors LLC | 875,257 | $1,668 萬 | 0.02% | +847,083+3,006.6% | 加碼 |
| Vivo Capital, LLC | 819,275 | $1,562 萬 | 1.28% | −95,638−10.5% | 減碼 |
| Geode Capital Management, LLC | 764,347 | $1,457 萬 | 0.00% | +135,422+21.5% | 加碼 |
| Morgan Stanley | 718,741 | $1,370 萬 | 0.00% | +665,268+1,244.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 714,590 | $1,362 萬 | 0.03% | +714,590 | 新進 |
| Janus Henderson Group PLC | 583,239 | $1,112 萬 | 0.01% | +583,239 | 新進 |
| Ikarian Capital, LLC | 487,248 | $928.7 萬 | 2.54% | +487,248 | 新進 |
| Candriam Luxembourg S.C.A. | 470,000 | $895.9 萬 | 0.06% | +470,000 | 新進 |
| Two Sigma Investments, LP | 378,413 | $721.3 萬 | 0.02% | +187,824+98.5% | 加碼 |
| Walleye Capital LLC | 365,940 | $697.5 萬 | 0.10% | +179,667+96.5% | 加碼 |
| Ally Bridge Group (NY) LLC | 357,271 | $681.0 萬 | 4.90% | +357,271 | 新進 |
| Silverarc Capital Management, LLC | 297,789 | $567.6 萬 | 1.75% | +297,789 | 新進 |
| Charles Schwab Investment Management Inc | 297,452 | $566.9 萬 | 0.00% | +63,196+27.0% | 加碼 |
| Northern Trust Corp | 296,695 | $565.5 萬 | 0.00% | +26,271+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,542 | $563.3 萬 | 0.01% | +246,911+507.7% | 加碼 |
| Millennium Management LLC | 273,066 | $520.5 萬 | 0.00% | +190,140+229.3% | 加碼 |
| Two Sigma Advisers, LP | 264,075 | $503.3 萬 | 0.01% | +18,000+7.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 263,940 | $503.1 萬 | 3.13% | +81,660+44.8% | 加碼 |
| StemPoint Capital LP | 246,178 | $469.2 萬 | 1.26% | +246,178 | 新進 |
| Invesco Ltd. | 241,776 | $460.8 萬 | 0.00% | +24,640+11.3% | 加碼 |
| FMR LLC | 238,546 | $454.7 萬 | 0.00% | −226,266−48.7% | 減碼 |
| Sphera Funds Management Ltd. | 234,841 | $447.6 萬 | 0.83% | +54,841+30.5% | 加碼 |
| Dimensional Fund Advisors LP | 233,881 | $445.8 萬 | 0.00% | +66,573+39.8% | 加碼 |
| Voloridge Investment Management, LLC | 233,750 | $445.5 萬 | 0.02% | +233,750 | 新進 |
| Marshall Wace, LLP | 221,118 | $421.5 萬 | 0.01% | +221,118 | 新進 |
| Renaissance Technologies LLC | 216,685 | $413.0 萬 | 0.01% | −71,509−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 208,974 | $398.3 萬 | 0.05% | −8,081−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 205,766 | $392.2 萬 | 0.01% | +195,696+1,943.4% | 加碼 |
| Goldman Sachs Group Inc | 197,944 | $377.3 萬 | 0.00% | +131,499+197.9% | 加碼 |
| Hudson Bay Capital Management LP | 197,019 | $375.5 萬 | 0.03% | +197,019 | 新進 |
| Exome Asset Management LLC | 173,500 | $330.7 萬 | 3.27% | +173,500 | 新進 |
| EAM Investors, LLC | 162,685 | $310.1 萬 | 0.56% | +162,685 | 新進 |
| Jennison Associates LLC | 141,095 | $268.9 萬 | 0.00% | +141,095 | 新進 |
| Ensign Peak Advisors, Inc | 129,975 | $247.7 萬 | 0.00% | +129,975 | 新進 |
| Nuveen Asset Management, LLC | 129,966 | $247.7 萬 | 0.00% | +36,581+39.2% | 加碼 |
| Deutsche Bank AG | 129,479 | $246.8 萬 | 0.00% | +111,968+639.4% | 加碼 |
| Boothbay Fund Management, LLC | 116,823 | $222.7 萬 | 0.08% | +116,823 | 新進 |
| Wellington Management Group LLP | 109,882 | $209.4 萬 | 0.00% | +70,151+176.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,941 | $203.8 萬 | 0.00% | +93,423+691.1% | 加碼 |
| Bank of New York Mellon Corp | 102,352 | $195.1 萬 | 0.00% | +9,629+10.4% | 加碼 |
| Jefferies Financial Group Inc. | 100,152 | $190.9 萬 | 0.03% | +100,152 | 新進 |
| Laurion Capital Management LP | 97,200 | $185.3 萬 | 0.07% | +97,200 | 新進 |
| Bank of America Corp | 91,766 | $174.9 萬 | 0.00% | +70,466+330.8% | 加碼 |
| Barclays PLC | 80,297 | $153.0 萬 | 0.00% | +71,171+779.9% | 加碼 |
| Rafferty Asset Management, LLC | 80,162 | $152.8 萬 | 0.01% | +80,162 | 新進 |
| Altium Capital Management LP | 78,723 | $150.0 萬 | 1.03% | +78,723 | 新進 |
| Jane Street Group, LLC | 69,453 | $132.4 萬 | 0.00% | +51,255+281.7% | 加碼 |
| UBS Group AG | 65,807 | $125.4 萬 | 0.00% | +46,760+245.5% | 加碼 |
| Ghisallo Capital Management LLC | 65,000 | $123.9 萬 | 0.13% | +65,000 | 新進 |
| Swiss National Bank | 57,200 | $109.0 萬 | 0.00% | +15,000+35.5% | 加碼 |
| Jump Financial, LLC | 55,720 | $106.2 萬 | 0.03% | +55,720 | 新進 |
| Trexquant Investment LP | 53,780 | $102.5 萬 | 0.02% | +25,202+88.2% | 加碼 |
| Artal Group S.A. | 50,759 | $96.7 萬 | 0.03% | −1,142,271−95.7% | 減碼 |
| Monashee Investment Management LLC | 74,792 | $96.4 萬 | 0.17% | +74,792 | 新進 |
| Cubist Systematic Strategies, LLC | 48,670 | $92.8 萬 | 0.01% | +48,670 | 新進 |
| Rhumbline Advisers | 43,721 | $83.3 萬 | 0.00% | +2,318+5.6% | 加碼 |
| Prelude Capital Management, LLC | 41,500 | $79.1 萬 | 0.07% | +41,500 | 新進 |
| AWM Investment Company, Inc. | 40,000 | $76.2 萬 | 0.10% | +40,000 | 新進 |
| HighVista Strategies LLC | 39,861 | $76.0 萬 | 0.28% | 00.0% | 不變 |
| Alps Advisors Inc | 39,591 | $75.5 萬 | 0.01% | +39,591 | 新進 |
| ClariVest Asset Management LLC | 38,800 | $74.0 萬 | 0.04% | +38,800 | 新進 |
| Citigroup Inc | 35,777 | $68.2 萬 | 0.00% | +35,107+5,239.9% | 加碼 |
| TD Asset Management Inc | 33,200 | $63.3 萬 | 0.00% | +33,200 | 新進 |
| JPMorgan Chase & Co | 33,074 | $63.0 萬 | 0.00% | +1,765+5.6% | 加碼 |
| California State Teachers Retirement System | 31,163 | $59.4 萬 | 0.00% | +7,170+29.9% | 加碼 |
| Alliancebernstein L.P. | 30,040 | $57.3 萬 | 0.00% | +11,540+62.4% | 加碼 |
| HighPoint Advisor Group LLC | 15,190 | $57.0 萬 | 0.04% | +15,190 | 新進 |
| State of Wisconsin Investment Board | 28,949 | $55.2 萬 | 0.00% | +6,752+30.4% | 加碼 |
| Algert Global LLC | 28,290 | $53.9 萬 | 0.02% | +8,280+41.4% | 加碼 |
| AQR Capital Management LLC | 26,970 | $51.4 萬 | 0.00% | +26,970 | 新進 |
| Manufacturers Life Insurance Company, The | 26,778 | $51.0 萬 | 0.00% | −1,605−5.7% | 減碼 |
| Credit Suisse AG | 26,744 | $51.0 萬 | 0.00% | +11,535+75.8% | 加碼 |
| Legal & General Group Plc | 26,263 | $50.1 萬 | 0.00% | +3,548+15.6% | 加碼 |
| Walleye Trading LLC | 25,596 | $48.8 萬 | 0.01% | +25,596 | 新進 |
| Occudo Quantitative Strategies LP | 25,554 | $48.7 萬 | 0.07% | +25,554 | 新進 |
| Capstone Investment Advisors, LLC | 25,289 | $48.2 萬 | 0.01% | +25,289 | 新進 |
| Driehaus Capital Management LLC | 23,566 | $44.9 萬 | 0.01% | +4,930+26.5% | 加碼 |
| SEI Investments Co | 23,211 | $44.2 萬 | 0.00% | +23,211 | 新進 |
| Susquehanna International Group, LLP | 22,775 | $43.4 萬 | 0.00% | +22,775 | 新進 |
| Ziegler Capital Management, LLC | 22,383 | $42.7 萬 | 0.02% | +22,383 | 新進 |
| Squarepoint Ops LLC | 21,878 | $41.7 萬 | 0.00% | +21,878 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,177 | $38.5 萬 | 0.00% | +3,024+17.6% | 加碼 |
| Corton Capital Inc. | 16,934 | $32.3 萬 | 0.10% | +16,934 | 新進 |
| MetLife Investment Management | 16,818 | $32.1 萬 | 0.00% | 00.0% | 不變 |