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.