Hedge Fund - Lynx1 Capital Management
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) | $72,693,429 | 28.58% | 3,813,926 | $13.89 |
| 2 | 2023 - Q3 (2023-09-30) | $27,532,830 | 18.21% | 2,404,614 | $12.31 |
| 3 | 2023 - Q2 (2023-06-30) | $27,452,452 | 17.98% | 2,670,472 | $9.02 |
| 4 | 2023 - Q1 (2023-03-31) | $24,211,256 | 20.18% | 3,136,173 | $7.97 |
| 5 | 2022 - Q4 (2022-12-31) | $22,977,372 | 19.87% | 3,126,173 | $6.39 |
| 6 | 2022 - Q3 (2022-09-30) | $22,006,000 | 19.84% | 3,056,420 | $8.24 |
| 7 | 2022 - Q2 (2022-06-30) | $16,398,000 | 13.96% | 1,926,869 | $8.62 |
| 8 | 2022 - Q1 (2022-03-31) | $13,318,000 | 12.36% | 1,484,693 | $8.65 |
| 9 | 2021 - Q4 (2021-12-31) | $17,478,000 | 15.24% | 1,261,927 | $12.39 |
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