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ALPN

Alpine Immune Sciences Inc

Delisted

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

88 hedge funds and large institutions have $526M invested in Alpine Immune Sciences Inc in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

38% more capital invested

Capital invested by funds: $380M → $526M (+$146M)

16% more funds holding

Funds holding: 7688 (+12)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
17
Increased
34
Reduced
21
Closed
5
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.68M +$1.82M +147,976 +172%
Invesco
27
Invesco
Georgia
$2.49M +$2.67M +217,136 New
ECM
28
ExodusPoint Capital Management
New York
$2.48M +$1.9M +154,216 +245%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.18M +$1.63M +132,561 +228%
Walleye Capital
30
Walleye Capital
New York
$2.13M +$266K +21,600 +13%
NFGH
31
Nan Fung Group Holdings
Hong Kong
$2.09M +$2.24M +182,280 New
SFM
32
Sphera Funds Management
Israel
$2.06M -$246K -20,000 -10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.92M +$318K +25,809 +18%
OFM
34
Omega Fund Management
Massachusetts
$1.76M -$23.1M -1,875,880 -92%
N
35
Nuveen
North Carolina
$1.07M -$3.59K -292 -0.3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.06M +$15K +1,216 +1%
SSA
37
Schonfeld Strategic Advisors
New York
$1.04M +$960K +78,037 +605%
SCM
38
Soleus Capital Management
Connecticut
$1.01M
Millennium Management
39
Millennium Management
New York
$950K -$409K -33,249 -29%
Goldman Sachs
40
Goldman Sachs
New York
$761K +$131K +10,670 +19%
Morgan Stanley
41
Morgan Stanley
New York
$612K +$40.2K +3,269 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$557K +$598K +48,631 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$521K -$13.8K -1,118 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$483K +$519K +42,200 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$474K +$24.3K +1,977 +5%
HS
46
HighVista Strategies
Massachusetts
$456K -$621K -50,426 -56%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$455K +$489K +39,731 New
JP Morgan Chase
48
JP Morgan Chase
New York
$358K +$61K +4,960 +19%
TI
49
Trexquant Investment
Connecticut
$327K -$175K -14,195 -33%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$183K +14,900 +111%

ALPN Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q3 2023, worth a combined $526M — up 38% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALPN positions and 5 closed out — a net gain of 12 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Decheng Capital Management III (Cayman), opening a new position worth an estimated $82.6M. The largest seller was Omega Fund Management, cutting an estimated $23.1M.

  • 88 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $526M of Alpine Immune Sciences Inc stock for Q3 2023, up 38% quarter-over-quarter.
  • 17 funds opened new Alpine Immune Sciences Inc positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q3 2023 was Decheng Capital Management III (Cayman), an estimated $82.6M added.
  • The largest Alpine Immune Sciences Inc seller in Q3 2023 was Omega Fund Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2023.