DM
ALPN
Deerfield Management’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,992
| Closed | -$956K | – | 102 |
|
|
2019
Q4 | $956K | Sell |
248,992
-157,934
| -39% | -$606K | 0.03% | 72 |
|
|
2019
Q3 | $1.61M | Sell |
406,926
-8,982
| -2% | -$35.6K | 0.07% | 87 |
|
|
2019
Q2 | $1.75M | Sell |
415,908
-59,542
| -13% | -$251K | 0.06% | 91 |
|
|
2019
Q1 | $3.26M | Hold |
475,450
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $1.75M | Sell |
475,450
-137,417
| -22% | -$506K | 0.07% | 91 |
|
|
2018
Q3 | $3.88M | Sell |
612,867
-300,233
| -33% | -$1.9M | 0.14% | 90 |
|
|
2018
Q2 | $6.91M | Hold |
913,100
| – | – | 0.24% | 87 |
|
|
2018
Q1 | $7.31M | Hold |
913,100
| – | – | 0.25% | 89 |
|
|
2017
Q4 | $10.2M | Sell |
913,100
-20,000
| -2% | -$224K | 0.4% | 68 |
|
|
2017
Q3 | $10.8M | Sell |
933,100
-2,799,312
| -75% | -$32.5M | 0.49% | 60 |
|
|
2017
Q2 | $9M | Hold |
3,732,412
| – | – | 0.48% | 59 |
|
|
2017
Q1 | $10.9M | Hold |
3,732,412
| – | – | 0.42% | 61 |
|
|
2016
Q4 | $8.36M | Hold |
3,732,412
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $30.3M | Hold |
3,732,412
| – | – | 1.41% | 23 |
|
|
2016
Q2 | $17.2M | Hold |
3,732,412
| – | – | 0.67% | 49 |
|
|
2016
Q1 | $15.6M | Hold |
3,732,412
| – | – | 0.66% | 47 |
|
|
2015
Q4 | $28.9M | Hold |
3,732,412
| – | – | 1.17% | 30 |
|
|
2015
Q3 | $48.4M | Hold |
3,732,412
| – | – | 1.87% | 11 |
|
|
2015
Q2 | $56.5M | Buy |
+3,732,412
| New | +$56.5M | 1.88% | 11 |
|