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ALPN

Alpine Immune Sciences Inc

Delisted

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

44 hedge funds and large institutions have $164M invested in Alpine Immune Sciences Inc in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

38% more capital invested

Capital invested by funds: $118M → $164M (+$45.1M)

6% less funds holding

Funds holding: 4744 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$43.6M +$9.31M +1,010,637 +33%
OFM
2
Omega Fund Management
Massachusetts
$21.7M +$6.86M +744,680 +58%
APM
3
Avidity Partners Management
Texas
$20.6M +$4.03M +437,000 +29%
FM
4
Frazier Management
Washington
$18.9M -$7.37M -799,606 -31%
BI
5
BVF Inc
California
$17M +$14.6M +1,589,495 New
AG
6
Artal Group
Luxembourg
$6.33M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.19M +$48.5K +5,261 +0.9%
BlackRock
8
BlackRock
New York
$5.84M +$33.4K +3,627 +0.7%
LGM
9
Logos Global Management
California
$4.54M +$3.92M +425,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$4.22M -$31.3K -3,400 -0.9%
State Street
11
State Street
Massachusetts
$2.11M +$227K +24,677 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.07M +$22.9K +2,483 +1%
BCM
13
Bridgeway Capital Management
Texas
$1.64M
TM
14
Tiger Management
New York
$1.47M
DCM
15
DAFNA Capital Management
California
$1.19M -$16.6K -1,801 -2%
Northern Trust
16
Northern Trust
Illinois
$1.14M -$58.5K -6,345 -6%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$778K +$169K +18,350 +34%
Wells Fargo
18
Wells Fargo
California
$585K +$503K +54,578 +18,193%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$539K +$79.9K +8,676 +21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$538K +$46.7K +5,064 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$445K -$253K -27,500 -40%
Two Sigma Investments
22
Two Sigma Investments
New York
$418K +$206K +22,304 +132%
AA
23
ALPS Advisors
Colorado
$313K -$20.2K -2,194 -7%
Charles Schwab
24
Charles Schwab
California
$263K -$38.1K -4,137 -14%
N
25
Nuveen
North Carolina
$184K

ALPN Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q3 2021, worth a combined $164M — up 38% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALPN and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $14.6M. The largest seller was Frazier Management, cutting an estimated $7.37M.

  • 44 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $164M of Alpine Immune Sciences Inc stock for Q3 2021, up 38% quarter-over-quarter.
  • 4 funds opened new Alpine Immune Sciences Inc positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q3 2021 was BVF Inc, an estimated $14.6M added.
  • The largest Alpine Immune Sciences Inc seller in Q3 2021 was Frazier Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2021.