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ALPN — ALPINE IMMUNE SCIENCES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $420.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 2.71M | $107.51M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 1.09M | $43.33M | 0.01% | Reduce |
| Geode Capital Management history | Q1 2024 | 910.60K | $36.10M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 789.64K | $31.30M | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 519.97K | $20.61M | 0.05% | Add |
| Janus Henderson Group history | Q1 2024 | 450.83K | $17.84M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 428.56K | $16.99M | 0.02% | Add |
| Balyasny Asset Management history | Q1 2024 | 373.00K | $14.79M | 0.03% | New |
| Northern Trust Corp history | Q1 2024 | 341.70K | $13.55M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 339.14K | $13.44M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 325.94K | $12.92M | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 272.63K | $10.81M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 240.44K | $9.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 238.56K | $9.46M | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 215.48K | $8.54M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 207.50K | $8.23M | 0.01% | Add |
| Deutsche Bank AG history | Q1 2024 | 204.48K | $8.11M | 0.00% | Add |
| Bank of America Corp history | Q1 2024 | 202.41K | $8.02M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 161.15K | $6.39M | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 153.47K | $6.08M | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 110.70K | $4.39M | 0.01% | New |
| Marshall Wace history | Q4 2023 | 221.12K | $4.21M | 0.01% | New |
| Manulife Financial history | Q1 2024 | 83.87K | $3.32M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 30.90K | $1.22M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 29.46K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 18.08K | $716.65K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 14.44K | $572.32K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 12.53K | $496.53K | 0.00% | Add |
| Farallon Capital Management history | Q1 2024 | 5.90K | $233.88K | 0.00% | New |
| Moore Capital Management history | Q3 2023 | 13.74K | $157.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 3.08M | $122.10K | 0.01% | Add |
| Renaissance Technologies history | Q1 2024 | 244.98K | $9.71K | 0.01% | Add |
| PNC Financial Services history | Q1 2024 | 54 | $2.14K | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 18.98K | $752 | 0.00% | New |
| Lazard Asset Management history | Q1 2024 | 7.52K | $298 | 0.00% | Add |