Jane Street’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,642
| Closed | -$763K | – | 5361 |
|
|
2025
Q1 | $763K | Sell |
152,642
-126,008
| -45% | -$630K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $2.01M | Sell |
278,650
-104,013
| -27% | -$750K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $2.35M | Buy |
382,663
+246,412
| +181% | +$1.51M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $906K | Buy |
136,251
+34,674
| +34% | +$231K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $1.03M | Sell |
101,577
-478,867
| -83% | -$4.87M | ﹤0.01% | 3163 |
|
|
2023
Q4 | $6.53M | Buy |
580,444
+521,495
| +885% | +$5.87M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $153K | Sell |
58,949
-231,327
| -80% | -$601K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $1.02M | Buy |
290,276
+107,521
| +59% | +$380K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $771K | Sell |
182,755
-62,388
| -25% | -$263K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $4.03M | Buy |
245,143
+14,580
| +6% | +$240K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.94M | Buy |
230,563
+186,349
| +421% | +$2.38M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $517K | Sell |
44,214
-2,520
| -5% | -$29.5K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $285K | Buy |
46,734
+8,680
| +23% | +$52.9K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $349K | Buy |
38,054
+16,337
| +75% | +$150K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $245K | Sell |
21,717
-163,087
| -88% | -$1.84M | ﹤0.01% | 4204 |
|
|
2021
Q2 | $1.82M | Buy |
184,804
+90,775
| +97% | +$894K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.33M | Buy |
94,029
+63,204
| +205% | +$893K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $348K | Buy |
+30,825
| New | +$348K | ﹤0.01% | 3035 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2019
Q1 | – | Sell |
-10,301
| Closed | -$21K | – | 3252 |
|
|
2018
Q4 | $21K | Buy |
+10,301
| New | +$21K | ﹤0.01% | 3094 |
|
|
2013
Q3 | – | Sell |
-353
| Closed | -$168K | – | 2384 |
|
|
2013
Q2 | $168K | Buy |
+353
| New | +$168K | ﹤0.01% | 2001 |
|