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ALPN

Alpine Immune Sciences Inc

Delisted

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

47 hedge funds and large institutions have $118M invested in Alpine Immune Sciences Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 4847 (-1)

18% less capital invested

Capital invested by funds: $145M → $118M (-$26.6M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$259K +$313K +28,760 New
HW
27
Hancock Whitney
Mississippi
$168K +$78.8K +7,249 +63%
N
28
Nuveen
North Carolina
$166K +$200K +18,446 New
Two Sigma Investments
29
Two Sigma Investments
New York
$152K -$983K -90,467 -84%
LRIA
30
Leonard Rickey Investment Advisors
Washington
$146K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$145K +$175K +16,137 New
WWM
32
Western Wealth Management
Colorado
$108K +$130K +12,000 New
HP
33
Hikari Power
Japan
$94K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$93K +$112K +10,300 New
JP Morgan Chase
35
JP Morgan Chase
New York
$40K +$48.5K +4,460 New
Morgan Stanley
36
Morgan Stanley
New York
$30K -$22K -2,024 -38%
SO
37
STRS Ohio
Ohio
$24K +$29.3K +2,700 New
Bank of America
38
Bank of America
North Carolina
$20K +$11.4K +1,048 +89%
Barclays
39
Barclays
United Kingdom
$13K -$137K -12,636 -90%
Legal & General Group
40
Legal & General Group
United Kingdom
$11K +$13.3K +1,227 New
AIP
41
Ameritas Investment Partners
Nebraska
$8K +$9.9K +911 New
TRCT
42
Tower Research Capital (TRC)
New York
$7K -$3.05K -281 -28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K +$8.64K +795 New
Citigroup
44
Citigroup
New York
$5K -$58.3K -5,364 -91%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.03K +$4.87K +448 New
Wells Fargo
46
Wells Fargo
California
$3K -$717 -66 -18%
AIG
47
American International Group
New York
$59 +$70.7K +6,509 New
SCM
48
Soleus Capital Management
Connecticut
-$3.32M -313,064 Closed
SFM
49
Sphera Funds Management
Israel
-$2.1M -198,260 Closed
OM
50
Opaleye Management
Massachusetts
-$1.66M -156,500 Closed

ALPN Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q2 2021, worth a combined $118M — down 18% from $145M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ALPN and 15 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $5.62M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $3.32M sold.

  • 47 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $118M of Alpine Immune Sciences Inc stock for Q2 2021, down 18% quarter-over-quarter.
  • 15 funds opened new Alpine Immune Sciences Inc positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Alpine Immune Sciences Inc buyer in Q2 2021 was BlackRock, an estimated $5.62M added.
  • The largest Alpine Immune Sciences Inc seller in Q2 2021 was Soleus Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2021.