FQ
ALT icon

First Quadrant’s Altimmune ALT Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-3,385
Closed -$202K – 817
2017
Q4 		$202K Sell
3,385
-43
-1% -$2.75K ﹤0.01% 720
2017
Q3 		$239K Sell
3,428
-856
-20% -$63.7K ﹤0.01% 675
2017
Q2 		$411K Sell
4,284
-1,234
-22% -$205K 0.01% 571
2017
Q1 		$1.34M Buy
5,518
+5,419
+5,474% +$2.9M 0.03% 411
2016
Q4 		$96K Hold
99
– – ﹤0.01% 704
2016
Q3 		$86K Buy
+99
New +$77.7K ﹤0.01% 739

Other funds holding ALT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return