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ALPN

Alpine Immune Sciences Inc

Delisted

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

133 hedge funds and large institutions have $1.14B invested in Alpine Immune Sciences Inc in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 10

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

460% more call options, than puts

Call options by funds: $140K | Put options by funds: $25K

116% more capital invested

Capital invested by funds: $526M → $1.14B (+$611M)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more funds holding

Funds holding: 88133 (+45)

Holders
133
Holders Change
+45
Holders Change %
+51.14%
% of All Funds
1.94%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
62
Reduced
10
Closed
9
Calls
$140K
Puts
$25K
Net Calls
+$115K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$135M +$98.4M +7,083,288 New
RCM
2
RA Capital Management
Massachusetts
$93.6M +$3.04M +218,585 +5%
LCM
3
Lynx1 Capital Management
Puerto Rico
$72.7M +$19.6M +1,409,312 +59%
GPP
4
Great Point Partners
Connecticut
$70.6M +$8.68M +624,800 +20%
PBA
5
Paradigm Biocapital Advisors
New York
$60.5M +$10.5M +755,000 +31%
FLSM
6
Frazier Life Sciences Management
California
$59.7M +$2.02M +145,251 +5%
BlackRock
7
BlackRock
New York
$58.3M +$9.82M +706,581 +30%
CAM
8
Cormorant Asset Management
Massachusetts
$48.6M +$9.03M +650,000 +34%
O
9
OrbiMed
New York
$48.3M -$21.5M -1,546,347 -38%
Vanguard Group
10
Vanguard Group
Pennsylvania
$42.6M +$10.6M +759,888 +52%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$32.2M +$4.04M +290,834 +21%
CC
12
Commodore Capital
New York
$30.7M +$3.96M +285,000 +22%
Morgan Stanley
13
Morgan Stanley
New York
$27.4M +$19.2M +1,384,009 +2,588%
State Street
14
State Street
Massachusetts
$26.5M +$10.9M +784,484 +130%
OCA
15
Octagon Capital Advisors
New York
$23.7M +$6.83M +491,300 +66%
Franklin Resources
16
Franklin Resources
California
$23.3M +$17M +1,220,333 New
WP
17
Woodline Partners
California
$19.1M -$537K -38,671 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$16.7M +$11.8M +847,083 +3,007%
VC
19
Vivo Capital
California
$15.6M -$1.33M -95,638 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.6M +$1.88M +135,422 +22%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$13.6M +$9.93M +714,590 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$11.1M +$8.1M +583,239 New
IC
23
Ikarian Capital
Texas
$9.29M +$6.77M +487,248 New
CS
24
Candriam SCA
Luxembourg
$8.96M +$6.53M +470,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$7.21M +$2.61M +187,824 +99%

ALPN Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpine Immune Sciences Inc (ALPN) for Q4 2023, worth a combined $1.14B — up 116% from $526M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALPN positions and 9 closed out — a net gain of 46 holders — while 62 added to existing stakes and 10 trimmed.

The largest buyer was Lynx1 Capital Management, adding an estimated $19.6M. The largest seller was OrbiMed, cutting an estimated $21.5M.

  • 133 institutional investors held Alpine Immune Sciences Inc (ALPN) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $1.14B of Alpine Immune Sciences Inc stock for Q4 2023, up 116% quarter-over-quarter.
  • 55 funds opened new Alpine Immune Sciences Inc positions in Q4 2023 and 9 closed out, a net change of +46 holders.
  • The largest Alpine Immune Sciences Inc buyer in Q4 2023 was Lynx1 Capital Management, an estimated $19.6M added.
  • The largest Alpine Immune Sciences Inc seller in Q4 2023 was OrbiMed, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2023.