Avidity Partners Management LP - ALPINE IMMUNE SCIENCES INC ownership

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of ALPINE IMMUNE SCIENCES INC
ValueSharesWeighting
Q1 2024$46,565,108
+518.7%
1,174,700
+78.7%
1.50%
+395.4%
Q3 2023$7,525,856
-30.8%
657,280
-37.9%
0.30%
-20.3%
Q2 2023$10,881,380
+42.4%
1,058,500
+7.0%
0.38%
+49.6%
Q1 2023$7,638,940
+1.1%
989,500
-3.8%
0.25%
+54.9%
Q4 2022$7,557,270
+5.1%
1,028,200
+3.0%
0.16%
+12.3%
Q3 2022$7,190,000
-15.4%
998,600
+0.0%
0.15%
-25.1%
Q2 2022$8,498,000
-21.5%
998,565
-17.3%
0.20%
-13.3%
Q1 2022$10,827,000
-41.9%
1,207,000
-10.3%
0.22%
-43.0%
Q4 2021$18,628,000
-9.6%
1,345,000
-30.4%
0.40%
-13.6%
Q3 2021$20,614,000
+53.2%
1,932,000
+29.2%
0.46%
+25.5%
Q2 2021$13,455,000
-16.0%
1,495,000
-1.1%
0.36%
-17.6%
Q1 2021$16,017,000
+1.9%
1,511,000
+21.1%
0.44%
-13.5%
Q4 2020$15,725,000
+120.9%
1,248,000
+54.1%
0.51%
+54.8%
Q3 2020$7,120,000810,0000.33%
Other shareholders
ALPINE IMMUNE SCIENCES INC shareholders Q2 2024
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 2,199,011$24,629,0003.99%
BVF INC/IL 675,759$7,569,0000.91%
Orbimed Advisors 3,298,516$36,943,0000.47%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 913,100$10,227,0000.40%
TIGER MANAGEMENT L.L.C. 162,728$1,823,0000.28%
Rock Springs Capital Management LP 150,000$1,680,0000.08%
Sowell Financial Services LLC 15,714$168,0000.04%
Spark Investment Management LLC 16,600$185,0000.01%
ALPINE WOODS CAPITAL INVESTORS, LLC 10,000$112,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,750$434,0000.01%
View complete list of ALPINE IMMUNE SCIENCES INC shareholders