Omega Fund Management, LLC - ALPINE IMMUNE SCIENCES INC ownership

ALPINE IMMUNE SCIENCES INC's ticker is ALPN and the CUSIP is 02083G100. A total of 45 filers reported holding ALPINE IMMUNE SCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of ALPINE IMMUNE SCIENCES INC
ValueSharesWeighting
Q3 2023$1,759,865
-91.6%
153,700
-92.4%
1.62%
-86.2%
Q2 2023$20,864,082
+33.2%
2,029,5800.0%11.69%
+14.4%
Q1 2023$15,668,358
+5.0%
2,029,5800.0%10.22%
+103.2%
Q4 2022$14,917,413
+2.1%
2,029,5800.0%5.03%
-6.0%
Q3 2022$14,613,000
-15.4%
2,029,5800.0%5.35%
-2.9%
Q2 2022$17,272,000
-5.1%
2,029,5800.0%5.51%
+48.0%
Q1 2022$18,205,000
-35.2%
2,029,5800.0%3.73%
-6.2%
Q4 2021$28,110,000
+29.8%
2,029,5800.0%3.97%
+63.6%
Q3 2021$21,656,000
+87.3%
2,029,580
+58.0%
2.43%
+85.6%
Q2 2021$11,564,000
-15.1%
1,284,9000.0%1.31%
+1.6%
Q1 2021$13,620,000
-15.9%
1,284,9000.0%1.29%
-47.0%
Q4 2020$16,190,000
+43.4%
1,284,9000.0%2.43%
-20.5%
Q3 2020$11,294,0001,284,9003.06%
Other shareholders
ALPINE IMMUNE SCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 2,571,450$17,640,0004.25%
BVF INC/IL 1,201,717$8,244,0000.92%
Orbimed Advisors 3,670,955$25,183,0000.39%
TIGER MANAGEMENT L.L.C. 137,728$945,0000.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 475,450$3,262,0000.12%
Hikari Power Ltd 122,972$844,0000.09%
ALPINE WOODS CAPITAL INVESTORS, LLC 15,000$103,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,750$245,0000.00%
DRW Securities, LLC 10,000$69,0000.00%
VICTORY CAPITAL MANAGEMENT INC 134,542$923,0000.00%
View complete list of ALPINE IMMUNE SCIENCES INC shareholders