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Credit Suisse’s Altimmune ALT Stock Holding History

Credit Suisse’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
2024
Q1 		$455K Buy
+44,599
New +$454K ﹤0.01% 2675
2023
Q2 		– Sell
-41,372
Closed -$175K – 3164
2023
Q1 		$175K Buy
41,372
+3,235
+8% +$38.4K ﹤0.01% 3143
2022
Q4 		$627K Buy
+38,137
New +$428K ﹤0.01% 2638
2022
Q3 		– Sell
-21
Closed – – 4023
2022
Q2 		$0 Buy
+21
New +$130 ﹤0.01% 3897
2021
Q4 		– Sell
-1,410,397
Closed -$16M – 4481
2021
Q3 		$16M Sell
1,410,397
-19,378
-1% -$236K 0.01% 1213
2021
Q2 		$14.1M Buy
1,429,775
+515,336
+56% +$7.05M 0.01% 1351
2021
Q1 		$12.9M Sell
914,439
-279,280
-23% -$4.52M 0.01% 1416
2020
Q4 		$13.5M Buy
+1,193,719
New +$14.1M 0.01% 1398
2017
Q3 		– Sell
-449
Closed -$43K – 4168
2017
Q2 		$43K Buy
+449
New +$74.6K ﹤0.01% 3786
2017
Q1 		– Sell
-263
Closed -$256K – 3796
2016
Q4 		$256K Buy
263
+184
+233% +$165K ﹤0.01% 3721
2016
Q3 		$68K Sell
79
-10
-11% -$7.84K ﹤0.01% 3981
2016
Q2 		$65K Buy
+89
New +$60.9K ﹤0.01% 4123
2015
Q2 		– Sell
-85
Closed -$42K – 4512
2015
Q1 		$42K Buy
+85
New +$42.4K ﹤0.01% 4290

Other funds holding ALT

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's ALT Position: Q1 2024 in Review

Credit Suisse opened a new position in Altimmune (ALT) in Q1 2024: 44,599 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Credit Suisse previously reported a position in ALT as recently as Q1 2023.

Credit Suisse first reported a position in ALT in Q1 2015 and has held it in 13 quarters since. The position peaked at $16M in Q3 2021. 172 funds tracked by Wall St. Rank hold ALT as of Q1 2024.

  • Credit Suisse held 44,599 shares of Altimmune worth $455K as of Q1 2024.
  • Altimmune was a new Credit Suisse position in Q1 2024.
  • Altimmune made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2675 holding.
  • Credit Suisse first reported a position in Altimmune in Q1 2015 and has held it in 13 quarters since.
  • Credit Suisse's Altimmune position peaked at $16M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Altimmune as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.