Hedge Fund - Great Point Partners
Alpine Immune Sciences Inc. (ALPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $70,587,433 | 12.03% | 3,703,433 | $13.89 |
| 2 | 2023 - Q3 (2023-09-30) | $35,250,348 | 6.42% | 3,078,633 | $12.31 |
| 3 | 2023 - Q2 (2023-06-30) | $34,578,713 | 6.76% | 3,363,688 | $9.02 |
| 4 | 2023 - Q1 (2023-03-31) | $28,878,675 | 5.67% | 3,740,761 | $7.97 |
| 5 | 2022 - Q4 (2022-12-31) | $26,737,227 | 5.24% | 3,637,718 | $6.39 |
| 6 | 2022 - Q3 (2022-09-30) | $24,829,000 | 5.97% | 3,448,521 | $8.24 |
| 7 | 2022 - Q2 (2022-06-30) | $4,585,000 | 1.09% | 538,819 | $8.62 |
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