Armistice Capital’s Altimmune ALT Stock Holding History

Armistice Capital’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
2021 Q2	–	Sell	-536,000	Closed	-$7.57M	–	120
2021 Q1	$7.57M	Buy	+536,000	New	+$8.67M	0.17%	85
2020 Q4	–	Sell	-1,436,000	Closed	-$19M	–	107
2020 Q3	$19M	Buy	+1,436,000	New	+$28.7M	0.69%	50

Other funds holding ALT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Armistice Capital's ALT Position: Q2 2021 in Review

Armistice Capital sold out of Altimmune (ALT) in Q2 2021, closing a stake of 536,000 shares — an estimated $7.57M sold.

Armistice Capital first reported a position in ALT in Q3 2020 and held it in 2 quarters. The position peaked at $19M in Q3 2020. 109 funds tracked by Wall St. Rank hold ALT as of Q2 2021.

Armistice Capital reported no remaining Altimmune position as of Q2 2021 after selling out during the quarter.
Armistice Capital sold 536,000 Altimmune shares in Q2 2021, an estimated $7.57M.
Armistice Capital first reported a position in Altimmune in Q3 2020 and held it in 2 quarters.
Armistice Capital's Altimmune position peaked at $19M in Q3 2020.
109 funds tracked by Wall St. Rank held Altimmune as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.