Vault-13

ALPINE IMMUNE SCIENCES INC NVLS

COM · Common Stock · CUSIP 02083G100

0 institutional holders -181 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 177 sold out net sold ≈ $2.6bn (-66.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 70Q4 22: 64Q1 23: 61Q2 23: 77Q3 23: 89Q4 23: 134Q1 24: 181Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202264
Q1 202361
Q2 202377
Q3 202389
Q4 2023134
Q1 2024181
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 40 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 20 cut or sold outQ2 23: 52 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 26 cut or sold outQ4 23: 109 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 57 cut or sold outQ2 24: 0 bought or addedQ2 24: 177 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20233120
Q2 20235214
Q3 20235126
Q4 202310919
Q1 202412857
Q2 20240177

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $20.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $140.1kQ4 23 puts: $24.8kQ4 23P/C 0.18Q1 24 calls: $6.3mQ1 24 puts: $11.8mQ1 24P/C 1.88Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$20.6k$00.00
Q4 2023$140.1k$24.8k0.18
Q1 2024$6.3m$11.8m1.88
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Decheng Capital LLC Sold out -8,317,924-8.3m
Avoro Capital Advisors LLC Sold out -5,775,000-5.8m
BlackRock Inc. Sold out -3,575,092-3.6m
Frazier Life Sciences Management, L.P. Sold out -3,131,008-3.1m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -3,080,220-3.1m
STATE STREET CORP Sold out -2,845,839-2.8m
VANGUARD GROUP INC Sold out -2,712,285-2.7m
Cormorant Asset Management, LP Sold out -2,700,000-2.7m
ORBIMED ADVISORS LLC Sold out -2,680,496-2.7m
MORGAN STANLEY Sold out -2,368,935-2.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change