Allianz Asset Management
ALT icon

Allianz Asset Management’s Altimmune ALT Stock Holding History

Allianz Asset Management’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,200
Closed -$29K – 2455
2019
Q4 		$29K Buy
+15,200
New +$28.1K ﹤0.01% 2745
2017
Q1 		– Sell
-54
Closed -$53K – 2574
2016
Q4 		$53K Hold
54
– – ﹤0.01% 2553
2016
Q3 		$47K Buy
+54
New +$42.4K ﹤0.01% 2545

Other funds holding ALT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ALT Position: Q1 2020 in Review

Allianz Asset Management sold out of Altimmune (ALT) in Q1 2020, closing a stake of 15,200 shares — an estimated $29K sold.

Allianz Asset Management first reported a position in ALT in Q3 2016 and held it in 3 quarters. The position peaked at $53K in Q4 2016. 29 funds tracked by Wall St. Rank hold ALT as of Q1 2020.

  • Allianz Asset Management reported no remaining Altimmune position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 15,200 Altimmune shares in Q1 2020, an estimated $29K.
  • Allianz Asset Management first reported a position in Altimmune in Q3 2016 and held it in 3 quarters.
  • Allianz Asset Management's Altimmune position peaked at $53K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Altimmune as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.