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。
2024 年第 1 季 13F 持有人
Alpine Immune Sciences, Inc. 在 2024/3/31 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
ALPN 已不再掛牌,所以這裡顯示 2024 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 180
- 較 2023 年第 4 季 +47 家
- 持有股數
- 6,458 萬
- 較 2023 年第 4 季 +564.7 萬 (+9.6%)
- 總市值
- $25.6 億
- 較 2023 年第 4 季 +$14.4 億 (+128.0%)
- 新進機構
- 63
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 41 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 29,459 | $116.8 萬 | 0.00% | −3,615−10.9% | 減碼 |
| Prelude Capital Management, LLC | 27,100 | $107.4 萬 | 0.07% | −14,400−34.7% | 減碼 |
| Ziegler Capital Management, LLC | 23,982 | $95.1 萬 | 0.04% | +1,599+7.1% | 加碼 |
| Capula Management Ltd | 23,970 | $95.0 萬 | 0.03% | +23,970 | 新進 |
| Driehaus Capital Management LLC | 23,566 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 23,101 | $91.6 萬 | 0.00% | +23,101 | 新進 |
| Wexford Capital LP | 23,100 | $91.6 萬 | 0.19% | +23,100 | 新進 |
| HighVista Strategies LLC | 22,783 | $90.3 萬 | 0.32% | −17,078−42.8% | 減碼 |
| Atom Investors LP | 22,721 | $90.1 萬 | 0.11% | +22,721 | 新進 |
| Chartwell Investment Partners, LLC | 21,881 | $86.7 萬 | 0.03% | +21,881 | 新進 |
| Oppenheimer & Co Inc | 21,538 | $85.4 萬 | 0.01% | +21,538 | 新進 |
| Voya Investment Management LLC | 21,475 | $85.1 萬 | 0.00% | +8,422+64.5% | 加碼 |
| Simplex Trading, LLC | 21,123 | $83.7 萬 | 0.02% | +21,123 | 新進 |
| Banque Cantonale Vaudoise | 20,129 | $79.8 萬 | 0.03% | +20,129 | 新進 |
| SEI Investments Co | 20,058 | $79.5 萬 | 0.00% | −3,153−13.6% | 減碼 |
| First Trust Advisors LP | 19,836 | $78.6 萬 | 0.00% | +19,836 | 新進 |
| MetLife Investment Management | 19,701 | $78.1 萬 | 0.01% | +2,883+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,982 | $75.2 萬 | 0.00% | +18,982 | 新進 |
| American International Group, Inc. | 18,949 | $75.1 萬 | 0.00% | +2,764+17.1% | 加碼 |
| AQR Capital Management LLC | 18,079 | $71.7 萬 | 0.00% | −8,891−33.0% | 減碼 |
| New York State Common Retirement Fund | 17,657 | $70.0 萬 | 0.00% | +2,782+18.7% | 加碼 |
| HighPoint Advisor Group LLC | 9,567 | $62.1 萬 | 0.04% | −5,623−37.0% | 減碼 |
| Omers Administration Corp | 15,400 | $61.0 萬 | 0.01% | +15,400 | 新進 |
| Bank of Montreal | 14,645 | $58.9 萬 | 0.00% | +14,645 | 新進 |
| Virtu Financial LLC | 14,813 | $58.7 萬 | 0.04% | +14,813 | 新進 |
| Scientech Research LLC | 14,742 | $58.4 萬 | 0.31% | +14,742 | 新進 |
| Millennium Management LLC | 14,438 | $57.2 萬 | 0.00% | −258,628−94.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,357 | $52.9 萬 | 0.00% | +1,448+12.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,630 | $50.1 萬 | 0.06% | +5,907+87.9% | 加碼 |
| Wells Fargo & Company | 12,526 | $49.7 萬 | 0.00% | +3,290+35.6% | 加碼 |
| Hikari Power Ltd | 12,445 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,070 | $47.8 萬 | 0.04% | +70+0.6% | 加碼 |
| ProShare Advisors LLC | 11,502 | $45.6 萬 | 0.00% | +11,502 | 新進 |
| E Fund Management Co., Ltd. | 11,087 | $43.9 萬 | 0.03% | +11,087 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,430 | $39.7 萬 | 0.00% | −5,747−28.5% | 減碼 |
| Entropy Technologies, LP | 9,688 | $38.4 萬 | 0.04% | +9,688 | 新進 |
| Superstring Capital Management LP | 9,038 | $35.8 萬 | 0.24% | +9,038 | 新進 |
| Arizona State Retirement System | 8,849 | $35.1 萬 | 0.00% | +8,849 | 新進 |
| Gotham Asset Management, LLC | 8,773 | $34.8 萬 | 0.01% | +8,773 | 新進 |
| GTS Securities LLC | 8,499 | $33.7 萬 | 0.01% | +8,499 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,006 | $31.7 萬 | 0.00% | −1,532−16.1% | 減碼 |
| Belvedere Trading LLC | 7,570 | $30.0 萬 | 0.02% | +7,570 | 新進 |
| Lazard Asset Management LLC | 7,518 | $29.8 萬 | 0.00% | +2,110+39.0% | 加碼 |
| Teacher Retirement System of Texas | 7,165 | $28.4 萬 | 0.00% | +7,165 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,414 | $25.4 萬 | 0.00% | +4,926+331.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,210 | $24.6 萬 | 0.00% | +6,210 | 新進 |
| Farallon Capital Management, L.L.C. | 5,900 | $23.4 萬 | 0.00% | +5,900 | 新進 |
| Harvest Investment Services, LLC | 5,887 | $23.3 萬 | 0.09% | +5,887 | 新進 |
| Glenmede Trust Co NA | 5,780 | $22.9 萬 | 0.00% | +5,780 | 新進 |
| Landscape Capital Management, L.L.C. | 5,459 | $21.6 萬 | 0.02% | +5,459 | 新進 |
| Virtus ETF Advisers LLC | 4,591 | $18.2 萬 | 0.10% | −313−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,835 | $15.2 萬 | 0.01% | +464+13.8% | 加碼 |
| US Bancorp | 3,240 | $12.8 萬 | 0.00% | +3,240 | 新進 |
| SG Americas Securities, LLC | 2,686 | $10.6 萬 | 0.00% | +2,686 | 新進 |
| Metropolitan Life Insurance Co | 2,027 | $8.04 萬 | 0.00% | +284+16.3% | 加碼 |
| STRS Ohio | 1,900 | $7.50 萬 | 0.00% | +1,900 | 新進 |
| Royal Bank of Canada | 1,611 | $6.40 萬 | 0.00% | −8,533−84.1% | 減碼 |
| EntryPoint Capital, LLC | 1,433 | $5.68 萬 | 0.05% | +1,326+1,239.3% | 加碼 |
| Amalgamated Bank | 1,298 | $5.10 萬 | 0.00% | −2,399−64.9% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $4.76 萬 | 0.00% | −200−14.3% | 減碼 |
| KBC Group NV | 1,107 | $4.40 萬 | 0.00% | +1,107 | 新進 |
| Pacer Advisors, Inc. | 1,095 | $4.34 萬 | 0.00% | +1,095 | 新進 |
| EcoR1 Capital, LLC | 1,000 | $3.96 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 711 | $2.82 萬 | 0.00% | −4,779−87.0% | 減碼 |
| Group One Trading, L.P. | 699 | $2.77 萬 | 0.00% | +425+155.1% | 加碼 |
| Russell Investments Group, Ltd. | 691 | $2.74 萬 | 0.00% | +691 | 新進 |
| Advisor Group Holdings, Inc. | 651 | $2.58 萬 | 0.00% | +33+5.3% | 加碼 |
| Tucker Asset Management LLC | 500 | $1.98 萬 | 0.00% | +500 | 新進 |
| GWM Advisors LLC | 469 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 238 | $9,000 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 175 | $6,937 | 0.00% | −175−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 54 | $2,141 | 0.00% | +54 | 新進 |
| Nisa Investment Advisors, LLC | 45 | $1,784 | 0.00% | +33+275.0% | 加碼 |
| GAMMA Investing LLC | 43 | $1,705 | 0.00% | +16+59.3% | 加碼 |
| Farther Finance Advisors, LLC | 20 | $804 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 16 | $635 | 0.00% | +16 | 新進 |
| Principal Securities, Inc. | 6 | $238 | 0.00% | +6 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $237 | 0.00% | +6 | 新進 |
| Rothschild Investment LLC | 5 | $198 | 0.00% | +5 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −4,909,763−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −357,271−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −246,178−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −221,118−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −197,019−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,720−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,670−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,596−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,554−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,878−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,934−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |