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BlackRock Fund Advisors’s Altimmune ALT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.65M Buy
6,824
+1,108
+19% +$993K ﹤0.01% 2788
2016
Q3 		$4.97M Buy
5,716
+298
+6% +$234K ﹤0.01% 2847
2016
Q2 		$3.97M Buy
5,418
+4,923
+995% +$3.37M ﹤0.01% 2936
2016
Q1 		$281K Sell
495
-39
-7% -$20K ﹤0.01% 3358
2015
Q4 		$304K Sell
534
-15
-3% -$7.48K ﹤0.01% 3386
2015
Q3 		$219K Sell
549
-14
-2% -$6.63K ﹤0.01% 3433
2015
Q2 		$304K Buy
563
+67
+14% +$33.9K ﹤0.01% 3364
2015
Q1 		$242K Sell
496
-33
-6% -$16.4K ﹤0.01% 3435
2014
Q4 		$287K Buy
529
+38
+8% +$19.5K ﹤0.01% 3381
2014
Q3 		$262K Sell
491
-36
-7% -$18.8K ﹤0.01% 3377
2014
Q2 		$223K Buy
527
+15
+3% +$6.78K ﹤0.01% 3453
2014
Q1 		$281K Buy
512
+62
+14% +$36.2K ﹤0.01% 3373
2013
Q4 		$251K Buy
450
+19
+4% +$11.3K ﹤0.01% 3371
2013
Q3 		$272K Buy
431
+63
+17% +$36.1K ﹤0.01% 3294
2013
Q2 		$175K Buy
+368
New +$182K ﹤0.01% 3367

Other funds holding ALT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock Fund Advisors's ALT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Altimmune (ALT) stake by 19% in Q4 2016, buying an estimated $993K and bringing the position to 6,824 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

BlackRock Fund Advisors first reported a position in ALT in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold ALT as of Q4 2016.

  • BlackRock Fund Advisors held 6,824 shares of Altimmune worth $6.65M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,108 Altimmune shares in Q4 2016, an estimated $993K.
  • Altimmune made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2788 holding.
  • BlackRock Fund Advisors first reported a position in Altimmune in Q2 2013 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Altimmune as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.