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Dana Investment Advisors’s Altimmune ALT Stock Holding History

Dana Investment 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
2023
Q3 		– Sell
-58,740
Closed -$207K – 407
2023
Q2 		$207K Buy
58,740
+1,088
+2% +$4.88K 0.01% 383
2023
Q1 		$243K Buy
+57,652
New +$685K 0.01% 370
2021
Q4 		– Sell
-20,635
Closed -$233K – 330
2021
Q3 		$233K Buy
20,635
+5,180
+34% +$63K 0.01% 308
2021
Q2 		$152K Buy
+15,455
New +$211K 0.01% 312

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dana Investment Advisors's ALT Position: Q3 2023 in Review

Dana Investment Advisors sold out of Altimmune (ALT) in Q3 2023, closing a stake of 58,740 shares — an estimated $207K sold.

Dana Investment Advisors first reported a position in ALT in Q2 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2023. 112 funds tracked by Wall St. Rank hold ALT as of Q3 2023.

  • Dana Investment Advisors reported no remaining Altimmune position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 58,740 Altimmune shares in Q3 2023, an estimated $207K.
  • Dana Investment Advisors first reported a position in Altimmune in Q2 2021 and held it in 4 quarters.
  • Dana Investment Advisors's Altimmune position peaked at $243K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Altimmune as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.