ALPINE ASSOCIATES MANAGEMENT INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.18B
Signature - Title
Todd Mason - Chief Operating Officer
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by ALPINE ASSOCIATES MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALPINE ASSOCIATES MANAGEMENT INC. reported 49 stock holdings with total value $2.18B as of Q3 2024. Top holdings included HES, AXNX, ANSS, CTLT, and DFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $2.18B +$591M -$505M +$85.8M HES, AXNX, ANSS, CTLT, DFS 13F-HR 11/8/2024, 03:06 PM
Q2 2024 42 $2.08B +$488M -$896M -$408M HES, AXNX, ANSS, AMED, CTLT 13F-HR 8/9/2024, 01:48 PM
Q1 2024 40 $2.57B +$1.49B -$885M +$603M HES, PXD, ANSS, DFS, AXNX 13F-HR 5/9/2024, 01:44 PM
Q4 2023 37 $1.95B +$1.35B -$1.32B +$28M HES, SPLK, CPRI, AMED, MRTX Restatement 2/12/2024, 10:24 AM
Q3 2023 35 $1.91B +$935M -$1.31B -$377M ATVI, DEN, SGEN, VMW, CPRI 13F-HR 11/8/2023, 01:09 PM
Q2 2023 38 $2.22B +$1.06B -$722M +$341M VMW, ATVI, LSI, PDCE, SGEN 13F-HR 8/10/2023, 12:27 PM
Q1 2023 38 $1.87B +$826M -$1.11B -$282M ATVI, VMW, HZNP, AJRD, OSH 13F-HR 5/10/2023, 10:51 AM
Q4 2022 41 $2.19B +$1.02B -$1.25B -$230M ATVI, AIMC, LHCG, VMW, HZNP 13F-HR 2/8/2023, 12:01 PM
Q3 2022 48 $2.41B +$940M -$1.19B -$254M Y, LHCG, ATVI, VMW, CHNG 13F-HR 11/10/2022, 04:35 PM
Q2 2022 51 $2.66B +$1.32B -$962M +$362M Y, ATVI, LHCG, ROG, COHR 13F-HR 8/9/2022, 08:50 AM
Q1 2022 51 $2.33B +$1.24B -$1.57B -$332M CERN, COHR, ATVI, SAFM, ROG 13F-HR 5/11/2022, 09:41 AM
Q4 2021 49 $2.67B +$986M -$1.53B -$547M INFO, NUAN, XLNX, CERN, ATH 13F-HR 2/8/2022, 12:32 PM
Q3 2021 54 $3.08B +$1.31B -$1.87B -$560M NUAN, INFO, KSU, XLNX, HRC 13F-HR 11/10/2021, 01:26 PM
Q2 2021 51 $3.64B +$1.59B -$1.79B -$201M MXIM, PRAH, WTW, ALXN, NUAN 13F-HR 8/11/2021, 09:55 AM
Q1 2021 52 $3.69B +$2.19B -$965M +$1.22B VAR, WTW, IPHI, MXIM, WORK 13F-HR 5/11/2021, 12:41 PM
Q4 2020 44 $2.43B +$1.6B -$1.14B +$466M WTW, MXIM, VAR, WORK, ACIA 13F-HR 2/10/2021, 12:56 PM
Q3 2020 29 $1.9B +$1.04B -$804M +$235M LVGO, WTW, ACIA, ADSW, IMMU 13F-HR 11/10/2020, 09:39 AM
Q2 2020 26 $1.66B +$415M -$1.29B -$877M CZR, LOGM, ACIA, TIF, ADSW 13F-HR 8/12/2020, 08:38 AM
Q1 2020 48 $2.45B +$846M -$1.42B -$572M MLNX, ADSW, TIF, AGN, WBC Restatement 7/27/2020, 04:07 PM
Q4 2019 46 $3.14B +$1.59B -$1.59B -$5.48M MLNX, WCG, WBC, AGN, WMGI 13F-HR 2/13/2020, 12:01 PM
Q3 2019 44 $3.04B +$1.4B -$1.76B -$361M MLNX, CELG, WBC, AGN, MDSO 13F-HR 11/13/2019, 02:34 PM
Q2 2019 47 $3.38B +$1.93B -$1.58B +$350M RHT, WP, FDC, WBC, MLNX 13F-HR 8/12/2019, 03:55 PM
Q1 2019 45 $3.03B +$2.2B -$1.54B +$662M GG, CELG, FDC, LLL, WP 13F-HR 5/9/2019, 04:29 PM
Q4 2018 48 $2.34B +$1.52B -$2.56B -$1.04B VVC, GOLDZZZZ, FOXA, AHL, RHT Restatement 2/14/2019, 04:26 PM
Q3 2018 50 $3.4B +$1.51B -$1.3B +$214M AET, COL, CA, ANDV, PF 13F-HR 11/9/2018, 04:25 PM
Q2 2018 46 $3.12B +$1.56B -$1.38B +$174M AET, COL, ANDV, NXPI, XL 13F-HR 8/10/2018, 03:48 PM
Q1 2018 36 $2.88B +$1.41B -$793M +$615M AET, NXPI, MON, COL, MSCC 13F-HR 5/11/2018, 02:05 PM
Q4 2017 42 $2.28B +$869M -$1.26B -$395M COL, MON, NXPI, TWX, AET 13F-HR 2/8/2018, 03:26 PM
Q3 2017 36 $2.69B +$1.24B -$1.43B -$194M TWX, BCR, NXPI, COL, MON Restatement 11/13/2017, 04:38 PM
Q2 2017 47 $2.84B +$1.41B -$1.69B -$278M BCR, TWX, RAI, NXPI, MON Restatement 8/10/2017, 04:59 PM
Q1 2017 40 $3.07B +$962M -$1.56B -$603M NXPI, RAI, TWX, BEAV, SYT 13F-HR 5/12/2017, 12:10 PM
Q4 2016 54 $3.61B +$2.21B -$1.35B +$866M NXPI, TWX, BEAV, SE, MON 13F-HR 2/13/2017, 09:59 AM
Q3 2016 54 $2.72B +$1.52B -$1.56B -$38.5M STJ, LNKD, SE, ITC, MON 13F-HR 11/10/2016, 12:23 PM
Q2 2016 63 $2.74B +$1.34B -$1.34B -$3.21M STJ, LNKD, SYT, ITC, HUM 13F-HR 8/12/2016, 11:43 AM
Q1 2016 46 $2.84B +$1.42B -$1.66B -$246M AGN, IM, JAH, HOT, SYT 13F-HR 5/12/2016, 09:25 AM
Q4 2015 54 $3.04B +$1.66B -$1.17B +$486M BRCM, HUM, CB, PCP, CAM 13F-HR 2/11/2016, 03:09 PM
Q3 2015 57 $2.52B +$1.58B -$2.02B -$433M PCP, BRCM, HCC, CB, HUM 13F-HR 11/13/2015, 04:30 PM
Q2 2015 65 $3.01B +$1.57B -$1.13B +$447M A309PS, OCR, HSP, BRCM, FDO 13F-HR 8/7/2015, 03:41 PM
Q1 2015 54 $2.54B +$1.5B -$2.04B -$547M A309PS, TRW, HSP, SIAL, FDO 13F-HR 5/13/2015, 12:41 PM
Q4 2014 92 $3.09B $0 $0 CFN, A309PS, TRW, CVD, AGN 13F-HR 2/12/2015, 04:48 PM
Q3 2014 0 13F-NT 11/12/2014, 09:58 AM
Q2 2014 0 13F-NT 8/14/2014, 01:58 PM
Q1 2014 0 13F-NT 5/9/2014, 02:51 PM
Q4 2013 0 13F-NT 2/11/2014, 10:23 AM