Millennium Management’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,438
| Closed | -$572K | – | 4798 |
|
|
2024
Q1 | $572K | Sell |
14,438
-258,628
| -95% | -$10.3M | ﹤0.01% | 3242 |
|
|
2023
Q4 | $5.2M | Buy |
273,066
+190,140
| +229% | +$3.62M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $950K | Sell |
82,926
-33,249
| -29% | -$381K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $1.19M | Buy |
+116,175
| New | +$1.19M | ﹤0.01% | 2822 |
|
|
2021
Q2 | – | Sell |
-96,017
| Closed | -$1.02M | – | 5478 |
|
|
2021
Q1 | $1.02M | Buy |
96,017
+50,246
| +110% | +$533K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $577K | Sell |
45,771
-287
| -0.6% | -$3.62K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $405 | Buy |
+46,058
| New | +$405 | ﹤0.01% | 2928 |
|
|
2018
Q4 | – | Sell |
-10,694
| Closed | -$68K | – | 3777 |
|
|
2018
Q3 | $68K | Buy |
+10,694
| New | +$68K | ﹤0.01% | 3388 |
|
|
2018
Q2 | – | Sell |
-13,705
| Closed | -$110K | – | 3833 |
|
|
2018
Q1 | $110K | Sell |
13,705
-4,567
| -25% | -$36.7K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $205K | Buy |
+18,272
| New | +$205K | ﹤0.01% | 3289 |
|
|
2017
Q2 | – | Sell |
-15,134
| Closed | -$177K | – | 3631 |
|
|
2017
Q1 | $177K | Buy |
15,134
+5,113
| +51% | +$59.8K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $90K | Buy |
+10,021
| New | +$90K | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Sell |
-3,572
| Closed | -$185K | – | 3563 |
|
|
2015
Q3 | $185K | Buy |
+3,572
| New | +$185K | ﹤0.01% | 2933 |
|