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ALPN

Alpine Immune Sciences Inc

Delisted

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

22 hedge funds and large institutions have $48M invested in Alpine Immune Sciences Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2422 (-2)

20% less capital invested

Capital invested by funds: $59.6M → $48M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$20.9M
FM
2
Frazier Management
Washington
$13.9M
BI
3
BVF Inc
California
$4.07M
DM
4
Deerfield Management
New York
$3.88M -$2.1M -300,233 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44M +$78.3K +11,200 +5%
TM
6
Tiger Management
New York
$1.03M
Renaissance Technologies
7
Renaissance Technologies
New York
$723K -$57K -8,150 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$412K -$24K -3,430 -5%
BCM
9
Bridgeway Capital Management
Texas
$245K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$241K +$36.9K +5,270 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236K +$40.9K +5,850 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$217K -$44.8K -6,405 -16%
DS
13
DRW Securities
Illinois
$182K +$30.5K +4,357 +18%
BlackRock
14
BlackRock
New York
$165K +$3.84K +549 +2%
AWCI
15
Alpine Woods Capital Investors
New York
$95K
Millennium Management
16
Millennium Management
New York
$68K +$74.8K +10,694 New
State Street
17
State Street
Massachusetts
$64K +$70.8K +10,126 New
PAM
18
Panagora Asset Management
Massachusetts
$43K -$16.8K -2,395 -26%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$22K +$8.06K +1,152 +48%
TRCT
20
Tower Research Capital (TRC)
New York
$8K -$574 -82 -6%
Morgan Stanley
21
Morgan Stanley
New York
$7K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K
SFS
23
Sowell Financial Services
Arkansas
-$110K -15,714 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$45K -5,615 Closed
UBS Group
25
UBS Group
Switzerland
-$16K -2,137 Closed

ALPN Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q3 2018, worth a combined $48M — down 20% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALPN and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $78.3K. The largest seller was Deerfield Management, cutting an estimated $2.1M.

  • 22 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $48M of Alpine Immune Sciences Inc stock for Q3 2018, down 20% quarter-over-quarter.
  • 2 funds opened new Alpine Immune Sciences Inc positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q3 2018 was Vanguard Group, an estimated $78.3K added.
  • The largest Alpine Immune Sciences Inc seller in Q3 2018 was Deerfield Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2018.