Wellington Management Group’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
2024
Q2
Sell
-161,145
Closed -$6.39M 1999
2024
Q1
$6.39M Buy
161,145
+51,263
+47% +$1.51M ﹤0.01% 1271
2023
Q4
$2.09M Buy
109,882
+70,151
+177% +$975K ﹤0.01% 1487
2023
Q3
$455K Buy
+39,731
New +$489K ﹤0.01% 1710
2017
Q1
Sell
-318,064
Closed -$2.85M 2327
2016
Q4
$2.85M Sell
318,064
-62,808
-16% -$1.25M ﹤0.01% 1586
2016
Q3
$12.4M Sell
380,872
-2,034
-0.5% -$49.5K ﹤0.01% 1112
2016
Q2
$7.04M Sell
382,906
-54,551
-12% -$968K ﹤0.01% 1242
2016
Q1
$7.3M Sell
437,457
-15,406
-3% -$308K ﹤0.01% 1246
2015
Q4
$14M Sell
452,863
-87,951
-16% -$3M ﹤0.01% 1073
2015
Q3
$28.1M Buy
540,814
+129,139
+31% +$8.48M 0.01% 859
2015
Q2
$24.6M Buy
+411,675
New +$24.5M 0.01% 949

Wellington Management Group's ALPN Position: Q2 2024 in Review

Wellington Management Group sold out of Alpine Immune Sciences Inc (ALPN) in Q2 2024, closing a stake of 161,145 shares — an estimated $6.39M sold.

Wellington Management Group first reported a position in ALPN in Q2 2015 and held it in 10 quarters. The position peaked at $28.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold ALPN as of Q2 2024.

  • Wellington Management Group reported no remaining Alpine Immune Sciences Inc position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 161,145 Alpine Immune Sciences Inc shares in Q2 2024, an estimated $6.39M.
  • Wellington Management Group first reported a position in Alpine Immune Sciences Inc in Q2 2015 and held it in 10 quarters.
  • Wellington Management Group's Alpine Immune Sciences Inc position peaked at $28.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Alpine Immune Sciences Inc as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.