We are live on ! Find out more
ALPN

Alpine Immune Sciences Inc

Delisted

ALPN was delisted on the 17th of May, 2024.

59 hedge funds and large institutions have $103M invested in Alpine Immune Sciences Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% less funds holding

Funds holding: 6359 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

40% less capital invested

Capital invested by funds: $173M → $103M (-$69.7M)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$330K +$364K +10,649 New
GP
27
GLG Partners
United Kingdom
$300K -$163K -4,778 -33%
FAM
28
Fred Alger Management
New York
$287K -$174K -5,088 -35%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$278K -$63K -1,846 -17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$260K +$104K +3,053 +57%
ECM
31
Endurant Capital Management
California
$240K +$5.97K +175 +2%
RI
32
RTW Investments
New York
$232K
USAA
33
United Services Automobile Association
Texas
$176K
Citadel Advisors
34
Citadel Advisors
Florida
$176K +$194K +5,690 New
SIP
35
Stoneridge Investment Partners
Pennsylvania
$150K +$165K +4,847 New
BIM
36
BlackRock Investment Management
Delaware
$122K +$3.38K +99 +3%
DCM
37
DAFNA Capital Management
California
$116K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$105K +$12.4K +364 +12%
RFC
39
Russell Frank Company
Washington
$105K +$111K +3,252 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$96K +$105K +3,087 New
DTL
41
Dynamic Technology Lab
Singapore
$78K +$86.3K +2,527 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$72K +$853 +25 +1%
TCIM
43
TIAA CREF Investment Management
New York
$66K +$37.3K +1,094 +107%
MFS
44
MSI Financial Services
Massachusetts
$39K +$42.7K +1,250 New
TA
45
Teachers Advisors
New York
$37K
GL
46
GLG LLC
New York
$29K -$1.44M -42,047 -98%
Barclays
47
Barclays
United Kingdom
$28K
NFA
48
Nationwide Fund Advisors
Ohio
$21K +$16K +469 +236%
SO
49
STRS Ohio
Ohio
$12K
TRCT
50
Tower Research Capital (TRC)
New York
$11K -$60.1K -1,759 -83%

ALPN Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q4 2015, worth a combined $103M — down 40% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALPN and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $10.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.35M sold.

  • 59 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q4 2015, down from 63 in Q3 2015.
  • Funds reported $103M of Alpine Immune Sciences Inc stock for Q4 2015, down 40% quarter-over-quarter.
  • 11 funds opened new Alpine Immune Sciences Inc positions in Q4 2015 and 15 closed out, a net change of -4 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q4 2015 was BVF Inc, an estimated $10.2M added.
  • The largest Alpine Immune Sciences Inc seller in Q4 2015 was Lord, Abbett & Co, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2015.