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Integrated Wealth Concepts’s Altimmune ALT Stock Holding History

Integrated Wealth Concepts’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
2025
Q1 		– Sell
-19,019
Closed -$137K – 1741
2024
Q4 		$137K Sell
19,019
-981
-5% -$7.5K ﹤0.01% 1637
2024
Q3 		$123K Hold
20,000
– – ﹤0.01% 1594
2024
Q2 		$133K Hold
20,000
– – ﹤0.01% 1558
2024
Q1 		$204K Hold
20,000
– – ﹤0.01% 1514
2023
Q4 		$225K Buy
+20,000
New +$83.5K ﹤0.01% 1410

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Concepts's ALT Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Altimmune (ALT) in Q1 2025, closing a stake of 19,019 shares — an estimated $137K sold.

Integrated Wealth Concepts first reported a position in ALT in Q4 2023 and held it in 5 quarters. The position peaked at $225K in Q4 2023. 176 funds tracked by Wall St. Rank hold ALT as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Altimmune position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 19,019 Altimmune shares in Q1 2025, an estimated $137K.
  • Integrated Wealth Concepts first reported a position in Altimmune in Q4 2023 and held it in 5 quarters.
  • Integrated Wealth Concepts's Altimmune position peaked at $225K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Altimmune as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.