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Get Institutions for : 
Alpine Immune Sciences Inc (ALPN)  
$64.62 0.05 (0.08%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    37
Total shares held : 
 55,214,557  
% of shares held : 
 84.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   89  
Amount of shares held : 
 11,567,139  
% of shares held change : 
   17.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.37  
Last Quarter's Ending Price : 
 $19.06  
Last Quarter's Average Price : 
 $13.89  
Change from last quarter's     
avg. price to the last closing  : 
50.73 (365.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 6,369,084
 11.54%
 
Increased Positions :
62
 10,356,553
 18.76%
 
Unchanged Positions :
14
 7,592,377
 13.75%
 
Decreased Positions :
10
-3,164,403
-5.73%
 
Closed Positions :
9
-1,994,095
-3.61%
 
Guru Positions :
1
100,152
 0.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Decheng Capital LLC 1 - 2023-12-31 7,083,288 $135,007,000 0
   RA CAPITAL MANAGEMENT LLC 19 - 2023-12-31 4,909,763 $93,580,000 218,585
   Decheng Capital Management III (Cayman) LLC 1 *New 2023-09-30 6,708,288 $76,810,000 6,708,288
   Lynx1 Capital Management LP 1 - 2023-12-31 3,813,926 $72,693,000 1,409,312
   Paradigm Biocapital Advisors LP 16 - 2023-12-31 3,176,743 $60,549,000 755,000
   Frazier Life Sciences Management L.P. 10 - 2023-12-31 3,131,008 $59,677,000 145,251
   BLACKROCK INC. 2335 - 2023-12-31 3,058,498 $58,295,000 706,581
   Cormorant Asset Management LLC 9 - 2023-12-31 2,550,000 $48,603,000 650,000
   ORBIMED ADVISORS LLC 38 - 2023-12-31 2,535,245 $48,322,000 -1,546,347
   VANGUARD GROUP INC 2252 - 2023-12-31 2,234,767 $42,595,000 759,888
   PRICE T ROWE ASSOCIATES INC /MD/ 827 - 2023-12-31 1,687,278 $32,161,000 290,834
   COMMODORE CAPITAL LP 14 - 2023-12-31 1,610,000 $30,687,000 285,000
   STATE STREET CORP 2032 - 2023-12-31 1,390,029 $26,494,000 784,484
   Octagon Capital Advisors LP 9 - 2023-12-31 1,241,300 $23,659,000 491,300
   FRANKLIN RESOURCES INC 673 *New 2023-12-31 1,220,333 $23,260,000 1,220,333
   Woodline Partners LP 147 - 2023-12-31 1,000,106 $19,062,000 -38,671
   CITADEL ADVISORS LLC 892 - 2023-12-31 875,257 $16,682,000 847,083
   Vivo Capital LLC 14 - 2023-12-31 819,275 $15,615,000 -95,638
   GEODE CAPITAL MANAGEMENT LLC 2101 - 2023-12-31 764,347 $14,571,000 135,422
   MORGAN STANLEY 3054 - 2023-12-31 718,741 $13,699,000 665,268
   ADAGE CAPITAL PARTNERS GP LLC 529 *New 2023-12-31 714,590 $13,620,000 714,590
   JANUS HENDERSON GROUP PLC 647 *New 2023-12-31 583,239 $11,117,000 583,239
   Ikarian Capital LLC 14 *New 2023-12-31 487,248 $9,287,000 487,248
   Candriam Luxembourg S.C.A. 261 *New 2023-12-31 470,000 $8,959,000 470,000
   TWO SIGMA INVESTMENTS LLC 723 - 2023-12-31 378,413 $7,213,000 187,824
   Walleye Trading Advisors LLC 238 - 2023-12-31 365,940 $6,975,000 179,667
   Ally Bridge Group (NY) LLC 12 *New 2023-12-31 357,271 $6,810,000 357,271
   SILVERARC CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 297,789 $5,676,000 297,789
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2254 - 2023-12-31 297,452 $5,669,000 63,196
   NORTHERN TRUST CORP 2421 - 2023-12-31 296,695 $5,655,000 26,271
   D E SHAW & CO INC 1034 - 2023-12-31 295,542 $5,633,000 246,911
   MILLENNIUM MANAGEMENT LLC 1789 - 2023-12-31 273,066 $5,205,000 190,140
   TWO SIGMA ADVISERS, LLC 797 - 2023-12-31 264,075 $5,033,000 18,000
   Nan Fung Group Holdings Ltd 6 - 2023-12-31 263,940 $5,031,000 81,660
   StemPoint Capital LP 30 - 2023-12-31 246,178 $4,692,000 0
   INVESCO LTD 2216 - 2023-12-31 241,776 $4,608,000 24,640
   FMR LLC 1970 - 2023-12-31 238,546 $4,547,000 -226,266
   SPHERA FUNDS MANAGEMENT LTD. 49 - 2023-12-31 234,841 $4,476,000 54,841
   DIMENSIONAL FUND ADVISORS INC 2591 - 2023-12-31 233,881 $4,458,000 66,573
   VOLORIDGE INVESTMENT MANAGEMENT LLC 648 *New 2023-12-31 233,750 $4,455,000 233,750
   MARSHALL WACE LLP 782 *New 2023-12-31 221,118 $4,215,000 221,118
   RENAISSANCE TECHNOLOGIES LLC 1473 - 2023-12-31 216,685 $4,130,000 -71,509
   ExodusPoint Capital Management LP 355 - 2023-12-31 208,974 $3,983,000 -8,081
   Qube Research & Technologies Ltd 976 - 2023-12-31 205,766 $3,922,000 195,696
   GOLDMAN SACHS GROUP INC/ 2733 - 2023-12-31 197,944 $3,773,000 131,499
   HUDSON BAY CAPITAL MANAGEMENT LP 281 *New 2023-12-31 197,019 $3,755,000 197,019
   Exome Asset Management LLC 8 - 2023-12-31 173,500 $3,307,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 110 *New 2023-12-31 162,685 $3,101,000 162,685
   JENNISON ASSOCIATES LLC 445 *New 2023-12-31 141,095 $2,689,000 141,095
   Ensign Peak Advisors Inc 827 *New 2023-12-31 129,975 $2,477,000 129,975
   NUVEEN ASSET MANAGEMENT, LLC 2297 - 2023-12-31 129,966 $2,477,000 36,581
   DEUTSCHE BANK AG 1521 - 2023-12-31 129,479 $2,468,000 111,968
   BOOTHBAY FUND MANAGEMENT LLC 321 *New 2023-12-31 116,823 $2,227,000 116,823
   WELLINGTON MANAGEMENT CO LLP 1399 - 2023-12-31 109,882 $2,094,000 70,151
   BNP PARIBAS ARBITRAGE SA 1325 - 2023-12-31 106,941 $2,038,000 93,423
   BANK OF NEW YORK MELLON CORP 2839 - 2023-12-31 102,352 $1,951,000 9,629
   LEUCADIA NATIONAL CORP -- Notable Guru -- 413 *New 2023-12-31 100,152 $1,909,000 100,152
   LAURION CAPITAL MANAGEMENT LP 114 *New 2023-12-31 97,200 $1,853,000 97,200
   BANK OF AMERICA CORP /DE/ 3629 - 2023-12-31 91,766 $1,749,000 70,466
   BARCLAYS PLC 2265 - 2023-12-31 80,297 $1,531,000 71,171
   RAFFERTY ASSET MANAGEMENT LLC 737 *New 2023-12-31 80,162 $1,528,000 80,162
   Altium Capital Management LP 25 *New 2023-12-31 78,723 $1,500,000 78,723
   JANE STREET GROUP LLC 2882 - 2023-12-31 69,453 $1,324,000 51,255
   UBS Group AG 3241 - 2023-12-31 65,807 $1,254,000 46,760
   Ghisallo Capital Management LLC 93 *New 2023-12-31 65,000 $1,239,000 65,000
   Swiss National Bank 2187 - 2023-12-31 57,200 $1,090,000 15,000
   Jump Financial LLC 670 *New 2023-12-31 55,720 $1,062,000 55,720
   Trexquant Investment LP 819 - 2023-12-31 53,780 $1,025,000 25,202
   ARTAL GROUP S.A. 66 - 2023-12-31 50,759 $967,000 -1,142,271
   Monashee Investment Management LLC 33 *New 2023-12-31 74,792 $964,000 74,792
   Cubist Systematic Strategies LLC 1142 *New 2023-12-31 48,670 $928,000 48,670
   RHUMBLINE ADVISERS 2360 - 2023-12-31 43,721 $833,000 2,318
   Banque Cantonale Vaudoise 383 *New 2024-03-31 20,129 $798,000 20,129
   SPRINGBOK CAPITAL MANAGEMENT LLC 302 *New 2023-12-31 41,500 $791,000 41,500
   AWM Investment Company Inc. 91 *New 2023-12-31 40,000 $762,000 40,000
   HIGHVISTA STRATEGIES LLC 104 - 2023-12-31 39,861 $760,000 0
   ALPS ADVISERS INC 544 *New 2023-12-31 39,591 $755,000 39,591
   CLARIVEST ASSET MANAGEMENT LLC 312 *New 2023-12-31 38,800 $740,000 38,800
   CITIGROUP INC 2364 - 2023-12-31 35,777 $682,000 35,107
   TD ASSET MANAGEMENT INC 1268 *New 2023-12-31 33,200 $633,000 33,200
   J P MORGAN CHASE & CO 3563 - 2023-12-31 33,074 $630,000 1,765
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2117 - 2023-12-31 31,163 $594,000 7,170
   ALLIANCEBERNSTEIN L.P. 2533 - 2023-12-31 30,040 $573,000 11,540
   HighPoint Advisor Group LLC 331 *New 2023-12-31 15,190 $570,000 15,190
   STATE OF WISCONSIN INVESTMENT BOARD 1667 - 2023-12-31 28,949 $552,000 6,752
   ALGERT COLDIRON INVESTORS LLC 803 - 2023-12-31 28,290 $539,000 8,280
   AQR CAPITAL MANAGEMENT LLC 1870 *New 2023-12-31 26,970 $514,000 26,970
   CREDIT SUISSE/ 2618 - 2023-12-31 26,744 $510,000 11,535
   MANUFACTURERES LIFE INSURANCE CO 2143 - 2023-12-31 26,778 $510,000 -1,605
   LEGAL & GENERAL GROUP PLC 2446 - 2023-12-31 26,263 $501,000 3,548
   WALLEYE TRADING LLC 809 *New 2023-12-31 25,596 $488,000 25,596
   OCCUDO QUANTITATIVE STRATEGIES LP 406 *New 2023-12-31 25,554 $487,000 25,554
   CAPSTONE INVESTMENT ADVISORS LLC 385 *New 2023-12-31 25,289 $482,000 25,289
   DRIEHAUS CAPITAL MANAGEMENT LLC 342 - 2023-12-31 23,566 $449,000 4,930
   SEI INVESTMENTS CO 2135 *New 2023-12-31 23,211 $442,000 23,211
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3958 - 2023-12-31 22,775 $434,000 22,775
   ZIEGLER CAPITAL MANAGEMENT LLC 362 *New 2023-12-31 22,383 $427,000 22,383
   Squarepoint Ops LLC 1797 *New 2023-12-31 21,878 $417,000 21,878
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 6 *New 2024-03-31 10,058 $399,000 10,058
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,177 $385,000 3,024
  100 Records found
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