OFM
ALPN
Omega Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,700
| Closed | -$1.76M | – | 15 |
|
|
2023
Q3 | $1.76M | Sell |
153,700
-1,875,880
| -92% | -$21.5M | 1.62% | 10 |
|
|
2023
Q2 | $20.9M | Hold |
2,029,580
| – | – | 11.69% | 3 |
|
|
2023
Q1 | $15.7M | Hold |
2,029,580
| – | – | 10.22% | 4 |
|
|
2022
Q4 | $14.9M | Hold |
2,029,580
| – | – | 5.03% | 5 |
|
|
2022
Q3 | $14.6M | Hold |
2,029,580
| – | – | 5.35% | 7 |
|
|
2022
Q2 | $17.3M | Hold |
2,029,580
| – | – | 5.51% | 6 |
|
|
2022
Q1 | $18.2M | Hold |
2,029,580
| – | – | 3.73% | 8 |
|
|
2021
Q4 | $28.1M | Hold |
2,029,580
| – | – | 3.97% | 8 |
|
|
2021
Q3 | $21.7M | Buy |
2,029,580
+744,680
| +58% | +$7.95M | 2.43% | 9 |
|
|
2021
Q2 | $11.6M | Hold |
1,284,900
| – | – | 1.31% | 14 |
|
|
2021
Q1 | $13.6M | Hold |
1,284,900
| – | – | 1.29% | 14 |
|
|
2020
Q4 | $16.2M | Hold |
1,284,900
| – | – | 2.43% | 12 |
|
|
2020
Q3 | $11.3M | Buy |
+1,284,900
| New | +$11.3M | 3.06% | 8 |
|