SFM
ALPN
Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,841
| Closed | -$1.78M | – | 127 |
|
|
2024
Q1 | $1.78M | Sell |
44,841
-190,000
| -81% | -$7.53M | 0.25% | 76 |
|
|
2023
Q4 | $4.48M | Buy |
234,841
+54,841
| +30% | +$1.05M | 0.72% | 50 |
|
|
2023
Q3 | $2.06M | Sell |
180,000
-20,000
| -10% | -$229K | 0.38% | 60 |
|
|
2023
Q2 | $2.06M | Hold |
200,000
| – | – | 0.32% | 60 |
|
|
2023
Q1 | $1.54M | Hold |
200,000
| – | – | 0.26% | 58 |
|
|
2022
Q4 | $1.47M | Hold |
200,000
| – | – | 0.32% | 42 |
|
|
2022
Q3 | $1.44M | Buy |
+200,000
| New | +$1.44M | 0.2% | 50 |
|
|
2021
Q2 | – | Sell |
-198,260
| Closed | -$2.1M | – | 165 |
|
|
2021
Q1 | $2.1M | Hold |
198,260
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $2.5M | Hold |
198,260
| – | – | 0.22% | 76 |
|
|
2020
Q3 | $1.74M | Buy |
+198,260
| New | +$1.74M | 0.17% | 73 |
|
|
2016
Q4 | – | Sell |
-204,700
| Closed | -$1.66M | – | 116 |
|
|
2016
Q3 | $1.66M | Buy |
+204,700
| New | +$1.66M | 0.27% | 75 |
|
|
2016
Q2 | – | Sell |
-79,900
| Closed | -$333K | – | 107 |
|
|
2016
Q1 | $333K | Sell |
79,900
-151,648
| -65% | -$632K | 0.07% | 79 |
|
|
2015
Q4 | $1.79M | Buy |
231,548
+29,828
| +15% | +$231K | 0.26% | 86 |
|
|
2015
Q3 | $2.62M | Sell |
201,720
-53,280
| -21% | -$691K | 0.33% | 64 |
|
|
2015
Q2 | $3.86M | Buy |
+255,000
| New | +$3.86M | 0.38% | 57 |
|