FM
ALPN
Frazier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,784,913
| Closed | -$24.7M | – | 32 |
|
|
2021
Q4 | $24.7M | Buy |
1,784,913
+13,069
| +0.7% | +$181K | 1.9% | 21 |
|
|
2021
Q3 | $18.9M | Sell |
1,771,844
-799,606
| -31% | -$8.53M | 1.51% | 20 |
|
|
2021
Q2 | $23.1M | Hold |
2,571,450
| – | – | 2.13% | 12 |
|
|
2021
Q1 | $27.3M | Hold |
2,571,450
| – | – | 2.19% | 12 |
|
|
2020
Q4 | $32.4M | Hold |
2,571,450
| – | – | 2.5% | 11 |
|
|
2020
Q3 | $22.6M | Hold |
2,571,450
| – | – | 2.03% | 11 |
|
|
2020
Q2 | $25M | Hold |
2,571,450
| – | – | 2.19% | 11 |
|
|
2020
Q1 | $7.41M | Hold |
2,571,450
| – | – | 0.84% | 14 |
|
|
2019
Q4 | $9.87M | Hold |
2,571,450
| – | – | 1.66% | 10 |
|
|
2019
Q3 | $10.2M | Hold |
2,571,450
| – | – | 3.18% | 10 |
|
|
2019
Q2 | $10.8M | Hold |
2,571,450
| – | – | 2.77% | 9 |
|
|
2019
Q1 | $17.6M | Buy |
2,571,450
+372,439
| +17% | +$2.55M | 4.25% | 8 |
|
|
2018
Q4 | $8.09M | Hold |
2,199,011
| – | – | 2.09% | 10 |
|
|
2018
Q3 | $13.9M | Hold |
2,199,011
| – | – | 2.55% | 8 |
|
|
2018
Q2 | $16.6M | Hold |
2,199,011
| – | – | 3.45% | 8 |
|
|
2018
Q1 | $17.6M | Hold |
2,199,011
| – | – | 2.92% | 6 |
|
|
2017
Q4 | $24.6M | Hold |
2,199,011
| – | – | 3.99% | 7 |
|
|
2017
Q3 | $25.5M | Buy |
+2,199,011
| New | +$25.5M | 9.1% | 4 |
|