ALPINE IMMUNE SCIENCES INC (ALPN)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
161
Reporting holders
$2.5B
Reported value
0.7%
Held as options
+36
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Decheng Capital LLC | $329.7M | 8,317,924 | 44.22% | 2q | +17.4%+$48.9M |
| Avoro Capital Advisors LLC | $228.9M | 5,775,000 | 2.67% | new | NEW |
| BlackRock Inc. | $141.7M | 3,575,092 | 0.00% | 22q | +16.9%+$20.5M |
| Frazier Life Sciences Management, L.P. | $124.1M | 3,131,008 | 5.24% | 9q | HELD |
| STATE STREET CORP | $112.8M | 2,845,839 | 0.01% | 12q | +104.7%+$57.7M |
| VANGUARD GROUP INC | $107.5M | 2,712,285 | 0.00% | 22q | +21.4%+$18.9M |
| Cormorant Asset Management, LP | $107.0M | 2,700,000 | 4.69% | 3q | +5.9%+$5.9M |
| ORBIMED ADVISORS LLC | $106.3M | 2,680,496 | 1.96% | 22q | +5.7%+$5.8M |
| MORGAN STANLEY | $93.9M | 2,368,935 | 0.00% | 16q | +64.8%+$36.9M |
| Lynx1 Capital Management LP | $89.3M | 2,253,183 | 23.00% | 10q | -40.9%-$61.9M |
| Paradigm Biocapital Advisors LP | $84.1M | 2,121,163 | 2.96% | 9q | -33.2%-$41.8M |
| Darwin Global Management, Ltd. | $78.6M | 1,982,016 | 10.46% | new | NEW |
| COMMODORE CAPITAL LP | $54.5M | 1,375,000 | 3.64% | 7q | -14.6%-$9.3M |
| Octagon Capital Advisors LP | $49.2M | 1,241,300 | 5.90% | 7q | HELD |
| Avidity Partners Management LP | $46.6M | 1,174,700 | 1.50% | new | NEW |
| GREAT POINT PARTNERS LLC | $44.7M | 1,128,499 | 6.97% | 8q | -69.5%-$102.1M |
| FRANKLIN RESOURCES INC | $43.3M | 1,093,203 | 0.01% | 2q | -10.4%-$5.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.1M | 910,599 | 0.00% | 22q | +19.1%+$5.8M |
| TWO SIGMA ADVISERS, LP | $26.5M | 668,775 | 0.06% | 15q | +153.3%+$16.0M |
| Vivo Capital, LLC | $20.8M | 520,505 | 1.63% | 4q | -36.5%-$11.9M |
| TWO SIGMA INVESTMENTS, LP | $20.6M | 519,971 | 0.05% | 4q | +37.4%+$5.6M |
| Nuveen Asset Management, LLC | $20.3M | 513,175 | 0.01% | 12q | +294.9%+$15.2M |
| First Light Asset Management, LLC | $19.9M | 501,243 | 1.52% | new | NEW |
| JANUS HENDERSON GROUP PLC | $17.8M | 450,827 | 0.01% | 2q | -22.7%-$5.2M |
| D. E. Shaw & Co., Inc. | $17.0M | 428,555 | 0.01% | 3q | +45.0%+$5.3M |
| Candriam S.C.A. | $16.5M | 415,000 | 0.11% | 2q | -11.7%-$2.2M |
| EVENTIDE ASSET MANAGEMENT, LLC | $16.2M | 408,542 | 0.25% | new | NEW |
| Artal Group S.A. | $16.1M | 405,784 | 0.41% | 15q | +699.4%+$14.1M |
| Balyasny Asset Management L.P. | $14.8M | 372,995 | 0.03% | new | NEW |
| Ikarian Capital, LLC | $14.4M | 261,365 | 1.58% | 2q | -46.4%-$12.5M |
| Vestal Point Capital, LP | $13.9M | 350,000 | 1.15% | new | NEW |
| NORTHERN TRUST CORP | $13.5M | 341,701 | 0.00% | 15q | +15.2%+$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.4M | 339,142 | 0.00% | 12q | +14.0%+$1.7M |
| Bank of New York Mellon Corp | $12.9M | 325,943 | 0.00% | 15q | +218.5%+$8.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.3M | 310,000 | 0.02% | 2q | -56.6%-$16.0M |
| Invesco Ltd. | $10.8M | 272,627 | 0.00% | 3q | +12.8%+$1.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.6M | 267,232 | 0.04% | 2q | +14.3%+$1.3M |
| Nan Fung Group Holdings Ltd | $10.5M | 263,940 | 9.69% | 3q | HELD |
| JANE STREET GROUP, LLC | $10.1M | 177,434 | 0.00% | 3q | +155.5%+$6.2M |
| Atika Capital Management LLC | $10.1M | 256,000 | 1.00% | new | NEW |
| Woodline Partners LP | $10.1M | 254,334 | 0.09% | 4q | -74.6%-$29.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 109,860 | 0.00% | 2q | +382.4%+$7.8M |
| GOLDMAN SACHS GROUP INC | $9.5M | 240,435 | 0.00% | 10q | +21.5%+$1.7M |
| FMR LLC | $9.5M | 238,561 | 0.00% | 9q | HELD |
| Rafferty Asset Management, LLC | $9.3M | 234,625 | 0.03% | 2q | +192.7%+$6.1M |
| Integral Health Asset Management, LLC | $9.1M | 230,000 | 0.85% | new | NEW |
| CITADEL ADVISORS LLC | $8.5M | 142,879 | 0.00% | 4q | -83.7%-$43.8M |
| CITIGROUP INC | $8.2M | 207,496 | 0.01% | 14q | +480.0%+$6.8M |
| Walleye Capital LLC | $8.2M | 206,104 | 0.01% | 5q | -43.7%-$6.4M |
| DEUTSCHE BANK AG\ | $8.1M | 204,479 | 0.00% | 13q | +57.9%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $8.0M | 202,414 | 0.00% | 13q | +120.6%+$4.4M |
| SILVERARC CAPITAL MANAGEMENT, LLC | $7.9M | 199,020 | 2.19% | 2q | -33.2%-$3.9M |
| JENNISON ASSOCIATES LLC | $7.6M | 191,974 | 0.01% | 2q | +36.1%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $7.6M | 191,779 | 0.00% | 22q | -18.0%-$1.7M |
| Qube Research & Technologies Ltd | $6.5M | 163,323 | 0.01% | 3q | -20.6%-$1.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $6.4M | 161,145 | 0.00% | 3q | +46.7%+$2.0M |
| UBS Group AG | $6.1M | 153,473 | 0.00% | 6q | +133.2%+$3.5M |
| Ensign Peak Advisors, Inc | $5.6M | 140,043 | 0.01% | 2q | +7.7%+$399.1K |
| FEDERATED HERMES, INC. | $5.5M | 138,981 | 0.01% | 2q | +37977.0%+$5.5M |
| Hillsdale Investment Management Inc. | $5.3M | 133,960 | 0.42% | new | NEW |
| Tri Locum Partners LP | $4.8M | 120,687 | 1.66% | new | NEW |
| TD Asset Management Inc | $4.7M | 118,418 | 0.00% | 2q | +256.7%+$3.4M |
| Exome Asset Management LLC | $4.6M | 117,000 | 3.97% | 2q | -32.6%-$2.2M |
| Trexquant Investment LP | $4.6M | 115,776 | 0.09% | 4q | +115.3%+$2.5M |
| Point72 Asset Management, L.P. | $4.4M | 110,700 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $4.3M | 217,682 | 0.17% | 3q | +284.7%+$3.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 67,972 | 0.07% | 2q | -41.8%-$2.8M |
| Rhenman & Partners Asset Management AB | $3.4M | 85,500 | 0.32% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.3M | 83,868 | 0.00% | 4q | +213.2%+$2.3M |
| BAKER BROS. ADVISORS LP | $3.2M | 81,578 | 0.04% | new | NEW |
| Altium Capital Management LP | $3.1M | 77,848 | 1.22% | 2q | -1.1%-$34.7K |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 77,784 | 0.00% | 12q | -27.3%-$1.2M |
| Raymond James Financial Services Advisors, Inc. | $3.0M | 76,508 | 0.00% | new | NEW |
| EAM Investors, LLC | $3.0M | 74,899 | 0.46% | 2q | -54.0%-$3.5M |
| Swiss National Bank | $2.5M | 63,500 | 0.00% | 3q | +11.0%+$249.7K |
| JPMORGAN CHASE & CO | $2.3M | 58,918 | 0.00% | 12q | -10.9%-$286.6K |
| RHUMBLINE ADVISERS | $2.2M | 54,543 | 0.00% | 8q | +24.8%+$429.0K |
| Cinctive Capital Management LP | $2.1M | 54,071 | 0.10% | new | NEW |
| Monashee Investment Management LLC | $2.1M | 52,546 | 0.25% | 2q | -29.7%-$881.8K |
| Artia Global Partners LP | $2.0M | 51,714 | 0.41% | new | NEW |
| Moody Aldrich Partners LLC | $2.0M | 50,798 | 0.34% | new | NEW |
| Tudor Investment Corp Et Al | $2.0M | 50,729 | 0.01% | new | NEW |
| BARCLAYS PLC | $1.9M | 49,170 | 0.00% | 13q | -38.8%-$1.2M |
| ALPS ADVISORS INC | $1.8M | 46,222 | 0.01% | 2q | +16.7%+$262.9K |
| VICTORY CAPITAL MANAGEMENT INC | $1.8M | 45,064 | 0.00% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $1.8M | 44,841 | 0.25% | 7q | -80.9%-$7.5M |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 41,290 | 0.00% | 4q | +37.5%+$446.0K |
| AWM Investment Company, Inc. | $1.6M | 40,000 | 0.21% | 2q | HELD |
| ClariVest Asset Management LLC | $1.5M | 38,873 | 0.16% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 38,212 | 0.01% | 2q | +51.1%+$512.3K |
| UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 37,925 | 0.00% | 2q | +215.8%+$1.0M |
| PROFUND ADVISORS LLC | $1.4M | 36,372 | 0.06% | 2q | +170.7%+$909.1K |
| Jefferies Financial Group Inc. | $1.4M | 35,000 | 0.01% | 2q | -65.1%-$2.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 32,823 | 0.00% | 12q | +5.3%+$65.8K |
| CREDIT SUISSE AG/ | $1.3M | 32,211 | 0.00% | 3q | +20.4%+$216.7K |
| Legal & General Group Plc | $1.2M | 30,901 | 0.00% | 12q | +17.7%+$183.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 30,133 | 0.00% | 3q | +4.1%+$46.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 27,100 | 0.06% | 2q | -34.7%-$570.8K |
| Ziegler Capital Management, LLC | $950.6K | 23,982 | 0.04% | 2q | +7.1%+$63.4K |
| Capula Management Ltd | $950.2K | 23,970 | 0.02% | new | NEW |
Showing the largest 100 of 179 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 161 | $2.5B | 62,552,388 | 53 | 62 | 38 | 0.7% |
| Q4 2023 | 125 | $1.1B | 57,526,401 | 49 | 58 | 7 | 0.0% |
| Q3 2023 | 80 | $490.1M | 42,823,803 | 16 | 31 | 18 | 0.0% |
| Q2 2023 | 69 | $363.3M | 35,338,175 | 18 | 31 | 10 | 0.0% |
| Q1 2023 | 49 | $255.0M | 33,033,690 | 4 | 21 | 12 | 0.0% |
| Q4 2022 | 49 | $225.4M | 30,671,612 | 8 | 26 | 7 | 0.0% |
| Q3 2022 | 69 | $284.0M | 39,450,839 | 17 | 22 | 17 | 0.0% |
| Q2 2022 | 57 | $204.4M | 24,016,723 | 8 | 22 | 17 | 0.0% |
| Q1 2022 | 57 | $221.9M | 24,732,244 | 7 | 16 | 16 | 0.0% |
| Q4 2021 | 53 | $257.3M | 18,582,578 | 9 | 22 | 8 | 0.0% |
| Q3 2021 | 44 | $163.5M | 15,328,774 | 4 | 18 | 13 | 0.0% |
| Q2 2021 | 47 | $118.5M | 13,168,360 | 15 | 8 | 13 | 0.0% |
| Q1 2021 | 47 | $145.0M | 13,701,752 | 10 | 14 | 10 | 0.0% |
| Q4 2020 | 43 | $165.5M | 13,155,520 | 12 | 12 | 7 | 0.0% |
| Q3 2020 | 33 | $110.3M | 12,551,378 | 17 | 9 | 3 | 0.0% |
| Q2 2020 | 19 | $69.2M | 7,123,051 | 8 | 4 | 2 | 0.0% |
| Q1 2020 | 15 | $23.5M | 8,151,767 | 1 | 2 | 3 | 0.0% |
| Q4 2019 | 18 | $32.5M | 8,458,801 | 1 | 2 | 3 | 0.0% |
| Q3 2019 | 18 | $34.4M | 8,695,927 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 23 | $36.7M | 8,711,770 | 2 | 6 | 6 | 0.0% |
| Q1 2019 | 23 | $59.9M | 8,735,247 | 3 | 6 | 9 | 0.0% |
| Q4 2018 | 23 | $27.6M | 7,487,833 | 0 | 1 | 1 | 0.0% |