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ALPN

Alpine Immune Sciences Inc

Delisted

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

70 hedge funds and large institutions have $255M invested in Alpine Immune Sciences Inc in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $170M → $255M (+$85M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

21% more funds holding

Funds holding: 5870 (+12)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
24
Reduced
18
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$48.3M +$16.5M +2,000,000 +42%
RCM
2
RA Capital Management
Massachusetts
$31.4M +$35.9M +4,356,632 New
GPP
3
Great Point Partners
Connecticut
$24.8M +$24M +2,909,702 +540%
LCM
4
Lynx1 Capital Management
Puerto Rico
$22M +$9.31M +1,129,551 +59%
FLSM
5
Frazier Life Sciences Management
California
$21.5M
PBA
6
Paradigm Biocapital Advisors
New York
$15.9M +$11.4M +1,387,943 +168%
OFM
7
Omega Fund Management
Massachusetts
$14.6M
CC
8
Commodore Capital
New York
$9.54M +$10.9M +1,325,000 New
OCA
9
Octagon Capital Advisors
New York
$8.82M +$10.1M +1,225,000 New
AG
10
Artal Group
Luxembourg
$8.59M +$4.95M +600,000 +101%
BI
11
BVF Inc
California
$8.18M -$1.15M -139,300 -11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.08M +$4.06M +493,027 +78%
APM
13
Avidity Partners Management
Texas
$7.19M +$288 +35 +0%
BlackRock
14
BlackRock
New York
$6.68M +$407K +49,355 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.58M -$319K -38,700 -10%
State Street
16
State Street
Massachusetts
$2.01M +$89.8K +10,900 +4%
TCM
17
TCG Crossover Management
California
$1.83M -$2.67M -323,691 -56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.81M +$28.9K +3,512 +1%
SFM
19
Sphera Funds Management
Israel
$1.44M +$1.65M +200,000 New
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$937K -$54.5K -6,608 -5%
Northern Trust
21
Northern Trust
Illinois
$896K -$10.7K -1,296 -1%
AAA
22
Affinity Asset Advisors
New York
$792K +$907K +110,000 New
MIM
23
Monashee Investment Management
Massachusetts
$720K +$824K +100,000 New
Walleye Capital
24
Walleye Capital
New York
$514K +$588K +71,355 New
BCM
25
Bridgeway Capital Management
Texas
$508K -$206K -25,000 -26%

ALPN Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q3 2022, worth a combined $255M — up 50% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALPN positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $35.9M. The largest seller was TCG Crossover Management, cutting an estimated $2.67M.

  • 70 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q3 2022, up from 58 in Q2 2022.
  • Funds reported $255M of Alpine Immune Sciences Inc stock for Q3 2022, up 50% quarter-over-quarter.
  • 16 funds opened new Alpine Immune Sciences Inc positions in Q3 2022 and 4 closed out, a net change of +12 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q3 2022 was RA Capital Management, an estimated $35.9M added.
  • The largest Alpine Immune Sciences Inc seller in Q3 2022 was TCG Crossover Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2022.