LPL Financial
ALT icon

LPL Financial’s Altimmune ALT Stock Holding History

LPL Financial’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
2026
Q1 		$320K Buy
103,756
+55,130
+113% +$234K ﹤0.01% 5147
2025
Q4 		$176K Sell
48,626
-12,898
-21% -$56.2K ﹤0.01% 5480
2025
Q3 		$232K Sell
61,524
-13,969
-19% -$53.9K ﹤0.01% 5246
2025
Q2 		$292K Buy
75,493
+8,912
+13% +$48.2K ﹤0.01% 4793
2025
Q1 		$333K Buy
66,581
+8,408
+14% +$53.3K ﹤0.01% 4501
2024
Q4 		$419K Buy
58,173
+7,693
+15% +$58.8K ﹤0.01% 4244
2024
Q3 		$310K Sell
50,480
-1,182
-2% -$8.01K ﹤0.01% 4406
2024
Q2 		$344K Sell
51,662
-1,767
-3% -$13K ﹤0.01% 4166
2024
Q1 		$544K Buy
53,429
+18,987
+55% +$193K ﹤0.01% 3706
2023
Q4 		$387K Buy
+34,442
New +$144K ﹤0.01% 3876
2016
Q2 		– Sell
-33
Closed -$21K – 2634
2016
Q1 		$21K Buy
+33
New +$16.9K ﹤0.01% 3056

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPL Financial's ALT Position: Q1 2026 in Review

LPL Financial increased its Altimmune (ALT) stake by 113% in Q1 2026, buying an estimated $234K and bringing the position to 103,756 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #5147.

LPL Financial first reported a position in ALT in Q1 2016 and has held it in 11 quarters since. The position peaked at $544K in Q1 2024. 173 funds tracked by Wall St. Rank hold ALT as of Q1 2026.

  • LPL Financial held 103,756 shares of Altimmune worth $320K as of Q1 2026.
  • LPL Financial bought 55,130 Altimmune shares in Q1 2026, an estimated $234K.
  • Altimmune made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5147 holding.
  • LPL Financial first reported a position in Altimmune in Q1 2016 and has held it in 11 quarters since.
  • LPL Financial's Altimmune position peaked at $544K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Altimmune as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.