GPP
ALPN
Great Point Partners’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,128,499
| Closed | -$44.7M | – | 42 |
|
|
2024
Q1 | $44.7M | Sell |
1,128,499
-2,574,934
| -70% | -$102M | 6.97% | 2 |
|
|
2023
Q4 | $70.6M | Buy |
3,703,433
+624,800
| +20% | +$11.9M | 12.03% | 1 |
|
|
2023
Q3 | $35.3M | Sell |
3,078,633
-285,055
| -8% | -$3.26M | 6.42% | 2 |
|
|
2023
Q2 | $34.6M | Sell |
3,363,688
-377,073
| -10% | -$3.88M | 6.77% | 1 |
|
|
2023
Q1 | $28.9M | Buy |
3,740,761
+103,043
| +3% | +$795K | 5.67% | 3 |
|
|
2022
Q4 | $26.7M | Buy |
3,637,718
+189,197
| +5% | +$1.39M | 5.24% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
3,448,521
+2,909,702
| +540% | +$20.9M | 5.98% | 4 |
|
|
2022
Q2 | $4.59M | Buy |
+538,819
| New | +$4.59M | 1.1% | 28 |
|