Citadel Advisors’s Altimmune ALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
+523,461
New +$2.03M ﹤0.01% 2677
2025
Q1
Sell
-675,044
Closed -$4.87M 5899
2024
Q4
$4.87M Buy
675,044
+247,457
+58% +$1.78M ﹤0.01% 1831
2024
Q3
$2.63M Buy
427,587
+426,566
+41,779% +$2.62M ﹤0.01% 2269
2024
Q2
$6.79K Sell
1,021
-75,046
-99% -$499K ﹤0.01% 5556
2024
Q1
$774K Buy
+76,067
New +$774K ﹤0.01% 3457
2023
Q4
Sell
-119,404
Closed -$310K 5852
2023
Q3
$310K Sell
119,404
-211,425
-64% -$550K ﹤0.01% 4227
2023
Q2
$1.17M Sell
330,829
-1,713,656
-84% -$6.05M ﹤0.01% 2835
2023
Q1
$8.63M Buy
2,044,485
+885,024
+76% +$3.73M ﹤0.01% 1411
2022
Q4
$19.1M Buy
1,159,461
+1,030,210
+797% +$16.9M ﹤0.01% 899
2022
Q3
$1.65M Sell
129,251
-1,018,607
-89% -$13M ﹤0.01% 2929
2022
Q2
$13.4M Buy
1,147,858
+23,451
+2% +$274K ﹤0.01% 1079
2022
Q1
$6.85M Buy
1,124,407
+86,453
+8% +$527K ﹤0.01% 1774
2021
Q4
$9.51M Sell
1,037,954
-51,898
-5% -$475K ﹤0.01% 1501
2021
Q3
$12.3M Sell
1,089,852
-201,013
-16% -$2.27M ﹤0.01% 1250
2021
Q2
$12.7M Buy
1,290,865
+160,606
+14% +$1.58M ﹤0.01% 1257
2021
Q1
$16M Buy
1,130,259
+20,415
+2% +$288K ﹤0.01% 1083
2020
Q4
$12.5M Buy
1,109,844
+664,907
+149% +$7.5M ﹤0.01% 1130
2020
Q3
$5.87M Sell
444,937
-123,960
-22% -$1.64M ﹤0.01% 1403
2020
Q2
$6.09M Buy
+568,897
New +$6.09M ﹤0.01% 1386
2020
Q1
Sell
-24,319
Closed -$46K 4808
2019
Q4
$46K Buy
24,319
+7,295
+43% +$13.8K ﹤0.01% 4401
2019
Q3
$33K Sell
17,024
-7,790
-31% -$15.1K ﹤0.01% 4430
2019
Q2
$59K Buy
24,814
+11,733
+90% +$27.9K ﹤0.01% 4326
2019
Q1
$38K Buy
+13,081
New +$38K ﹤0.01% 4296
2018
Q4
Hold
0
4466
2018
Q3
Sell
-1,664
Closed -$22K 4246
2018
Q2
$22K Buy
+1,664
New +$22K ﹤0.01% 4027
2017
Q2
Sell
-904
Closed -$220K 3608
2017
Q1
$220K Buy
+904
New +$220K ﹤0.01% 3115
2016
Q4
Sell
-42
Closed -$37K 3538
2016
Q3
$37K Sell
42
-124
-75% -$109K ﹤0.01% 3326
2016
Q2
$121K Buy
166
+23
+16% +$16.8K ﹤0.01% 2924
2016
Q1
$81K Buy
+143
New +$81K ﹤0.01% 2924
2015
Q1
Sell
-54
Closed -$30K 3720
2014
Q4
$30K Sell
54
-1
-2% -$556 ﹤0.01% 3514
2014
Q3
$30K Buy
55
+38
+224% +$20.7K ﹤0.01% 3235
2014
Q2
$7K Sell
17
-89
-84% -$36.6K ﹤0.01% 3375
2014
Q1
$58K Buy
+106
New +$58K ﹤0.01% 3237
2013
Q3
Hold
0
2930
2013
Q2
Hold
0
2777