Capital World Investors
ALT icon

Capital World Investors’s Altimmune ALT Stock Holding History

Capital World Investors’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
Q3 		– Sell
-692,604
Closed -$6.82M – 613
2021
Q2 		$6.82M Sell
692,604
-711,396
-51% -$9.73M ﹤0.01% 572
2021
Q1 		$19.8M Hold
1,404,000
– – ﹤0.01% 516
2020
Q4 		$15.8M Buy
1,404,000
+543,000
+63% +$6.4M ﹤0.01% 502
2020
Q3 		$11.4M Buy
+861,000
New +$17.2M ﹤0.01% 501

Other funds holding ALT

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital World Investors's ALT Position: Q3 2021 in Review

Capital World Investors sold out of Altimmune (ALT) in Q3 2021, closing a stake of 692,604 shares — an estimated $6.82M sold.

Capital World Investors first reported a position in ALT in Q3 2020 and held it in 4 quarters. The position peaked at $19.8M in Q1 2021. 118 funds tracked by Wall St. Rank hold ALT as of Q3 2021.

  • Capital World Investors reported no remaining Altimmune position as of Q3 2021 after selling out during the quarter.
  • Capital World Investors sold 692,604 Altimmune shares in Q3 2021, an estimated $6.82M.
  • Capital World Investors first reported a position in Altimmune in Q3 2020 and held it in 4 quarters.
  • Capital World Investors's Altimmune position peaked at $19.8M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Altimmune as of Q3 2021.

Based on Capital World Investors's 13F filing for Q3 2021, filed 15 Nov 2021.