Hudson Bay Capital Management
ALT icon

Hudson Bay Capital Management’s Altimmune ALT Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-20,731
Closed -$341K – 854
2022
Q4 		$341K Buy
+20,731
New +$233K ﹤0.01% 731
2020
Q3 		– Sell
-780,000
Closed -$8.35M – 542
2020
Q2 		$8.35M Buy
+780,000
New +$4.29M 0.15% 120
2019
Q2 		– Sell
-261,806
Closed -$759K – 415
2019
Q1 		$759K Buy
+261,806
New +$780K 0.01% 582
2018
Q4 		– Sell
-50,000
Closed -$220K – 769
2018
Q3 		$220K Buy
50,000
+6,917
+16% +$75.3K ﹤0.01% 659
2018
Q2 		$575K Buy
+43,083
New +$848K 0.01% 687
2018
Q1 		– Sell
-13,619
Closed -$813K – 758
2017
Q4 		$813K Buy
+13,619
New +$870K 0.02% 410
2017
Q1 		– Sell
-1,650
Closed -$1.61M – 784
2016
Q4 		$1.61M Sell
1,650
-3,422
-67% -$3.07M 0.03% 393
2016
Q3 		$4.41M Sell
5,072
-3,265
-39% -$2.56M 0.11% 153
2016
Q2 		$6.1M Sell
8,337
-2,108
-20% -$1.44M 0.19% 87
2016
Q1 		$5.92M Buy
10,445
+2,641
+34% +$1.35M 0.28% 50
2015
Q4 		$4.45M Sell
7,804
-2,420
-24% -$1.21M 0.25% 75
2015
Q3 		$4.08M Sell
10,224
-2,143
-17% -$1.02M 0.18% 87
2015
Q2 		$6.68M Buy
12,367
+4,306
+53% +$2.18M 0.2% 106
2015
Q1 		$3.94M Buy
8,061
+7,519
+1,387% +$3.75M 0.1% 115
2014
Q4 		$294K Hold
542
– – 0.01% 165
2014
Q3 		$289K Buy
+542
New +$283K 0.01% 197

Other funds holding ALT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management's ALT Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Altimmune (ALT) in Q1 2023, closing a stake of 20,731 shares — an estimated $341K sold.

Hudson Bay Capital Management first reported a position in ALT in Q3 2014 and held it in 16 quarters. The position peaked at $8.35M in Q2 2020. 132 funds tracked by Wall St. Rank hold ALT as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Altimmune position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,731 Altimmune shares in Q1 2023, an estimated $341K.
  • Hudson Bay Capital Management first reported a position in Altimmune in Q3 2014 and held it in 16 quarters.
  • Hudson Bay Capital Management's Altimmune position peaked at $8.35M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Altimmune as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.