Frazier Management’s Alpine Immune Sciences Inc ALPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$162K 1.9% 21
2021
Q3
$18.9M Sell
1,771,844
-799,606
-31% -$7.37M 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% +$2.32M 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 +$20.6M 9.1% 4

Other funds holding ALPN

Frazier Management's ALPN Position: Q1 2022 in Review

Frazier Management sold out of Alpine Immune Sciences Inc (ALPN) in Q1 2022, closing a stake of 1,784,913 shares — an estimated $24.7M sold.

Frazier Management first reported a position in ALPN in Q3 2017 and held it in 18 quarters. The position peaked at $32.4M in Q4 2020. 56 funds tracked by Wall St. Rank hold ALPN as of Q1 2022.

  • Frazier Management reported no remaining Alpine Immune Sciences Inc position as of Q1 2022 after selling out during the quarter.
  • Frazier Management sold 1,784,913 Alpine Immune Sciences Inc shares in Q1 2022, an estimated $24.7M.
  • Frazier Management first reported a position in Alpine Immune Sciences Inc in Q3 2017 and held it in 18 quarters.
  • Frazier Management's Alpine Immune Sciences Inc position peaked at $32.4M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Alpine Immune Sciences Inc as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.