Hedge Fund - Frazier Healthcare Partners
Alpine Immune Sciences Inc. (ALPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $8.65 |
| 2 | 2021 - Q4 (2021-12-31) | $24,721,000 | 1.9% | 1,784,913 | $12.39 |
| 3 | 2021 - Q3 (2021-09-30) | $18,906,000 | 1.51% | 1,771,844 | $9.21 |
| 4 | 2021 - Q2 (2021-06-30) | $23,143,000 | 2.13% | 2,571,450 | $10.87 |
| 5 | 2021 - Q1 (2021-03-31) | $27,257,000 | 2.18% | 2,571,450 | $12.47 |
| 6 | 2020 - Q4 (2020-12-31) | $32,400,000 | 2.49% | 2,571,450 | $9.81 |
| 7 | 2020 - Q3 (2020-09-30) | $22,603,000 | 2.02% | 2,571,450 | $9.14 |
| 8 | 2020 - Q2 (2020-06-30) | $24,969,000 | 2.19% | 2,571,450 | $4.33 |
| 9 | 2020 - Q1 (2020-03-31) | $7,406,000 | 0.83% | 2,571,450 | $3.11 |
| 10 | 2019 - Q4 (2019-12-31) | $9,874,000 | 1.65% | 2,571,450 | $3.12 |
| 11 | 2019 - Q3 (2019-09-30) | $10,183,000 | 3.18% | 2,571,450 | $4.29 |
| 12 | 2019 - Q2 (2019-06-30) | $10,826,000 | 2.77% | 2,571,450 | $5.78 |
| 13 | 2019 - Q1 (2019-03-31) | $17,640,000 | 4.24% | 2,571,450 | $6.23 |
| 14 | 2018 - Q4 (2018-12-31) | $8,092,000 | 2.08% | 2,199,011 | $4.93 |
| 15 | 2018 - Q3 (2018-09-30) | $13,920,000 | 2.54% | 2,199,011 | $6.99 |
| 16 | 2018 - Q2 (2018-06-30) | $16,647,000 | 3.44% | 2,199,011 | $8.24 |
| 17 | 2018 - Q1 (2018-03-31) | $17,592,000 | 2.91% | 2,199,011 | $9.88 |
| 18 | 2017 - Q4 (2017-12-31) | $24,629,000 | 3.99% | 2,199,011 | $10.88 |
| 19 | 2017 - Q3 (2017-09-30) | $25,509,000 | 9.09% | 2,199,011 | $9.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2017-07-25