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ALT icon

CSS LLC’s Altimmune ALT Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-20,546
Closed -$231K – 941
2022
Q3 		$262K Buy
+20,546
New +$303K 0.01% 698
2021
Q3 		– Sell
-35,073
Closed -$345K – 1173
2021
Q2 		$345K Buy
35,073
+500
+1% +$6.84K 0.01% 724
2021
Q1 		$489K Buy
34,573
+26,873
+349% +$434K 0.02% 591
2020
Q4 		$87K Buy
7,700
+2,700
+54% +$31.8K ﹤0.01% 724
2020
Q3 		$66K Buy
+5,000
New +$100K ﹤0.01% 693

Other funds holding ALT

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

CSS LLC's ALT Position: Q4 2022 in Review

CSS LLC sold out of Altimmune (ALT) in Q4 2022, closing a stake of 20,546 shares — an estimated $231K sold.

CSS LLC first reported a position in ALT in Q3 2020 and held it in 5 quarters. The position peaked at $489K in Q1 2021. 128 funds tracked by Wall St. Rank hold ALT as of Q4 2022.

  • CSS LLC reported no remaining Altimmune position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 20,546 Altimmune shares in Q4 2022, an estimated $231K.
  • CSS LLC first reported a position in Altimmune in Q3 2020 and held it in 5 quarters.
  • CSS LLC's Altimmune position peaked at $489K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Altimmune as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.