Millennium Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Sell |
78,294
-1,033,005
| -93% | -$4M | ﹤0.01% | 3571 |
|
2025
Q1 | $5.56M | Buy |
1,111,299
+765,662
| +222% | +$3.83M | ﹤0.01% | 1893 |
|
2024
Q4 | $2.49M | Buy |
345,637
+241,484
| +232% | +$1.74M | ﹤0.01% | 2397 |
|
2024
Q3 | $639K | Buy |
104,153
+90,798
| +680% | +$557K | ﹤0.01% | 3164 |
|
2024
Q2 | $88.8K | Sell |
13,355
-1,576,795
| -99% | -$10.5M | ﹤0.01% | 3721 |
|
2024
Q1 | $16.2M | Buy |
1,590,150
+1,416,009
| +813% | +$14.4M | 0.01% | 1181 |
|
2023
Q4 | $1.96M | Buy |
174,141
+76,908
| +79% | +$865K | ﹤0.01% | 2466 |
|
2023
Q3 | $253K | Sell |
97,233
-844,861
| -90% | -$2.2M | ﹤0.01% | 3530 |
|
2023
Q2 | $3.33M | Sell |
942,094
-126,651
| -12% | -$447K | ﹤0.01% | 2213 |
|
2023
Q1 | $4.51M | Buy |
1,068,745
+924,007
| +638% | +$3.9M | ﹤0.01% | 1994 |
|
2022
Q4 | $2.38M | Sell |
144,738
-360,989
| -71% | -$5.94M | ﹤0.01% | 2603 |
|
2022
Q3 | $6.46M | Sell |
505,727
-318,921
| -39% | -$4.07M | ﹤0.01% | 1992 |
|
2022
Q2 | $9.65M | Buy |
824,648
+127,488
| +18% | +$1.49M | 0.01% | 1556 |
|
2022
Q1 | $4.25M | Buy |
697,160
+588,302
| +540% | +$3.58M | ﹤0.01% | 2433 |
|
2021
Q4 | $997K | Sell |
108,858
-29,396
| -21% | -$269K | ﹤0.01% | 3491 |
|
2021
Q3 | $1.56M | Buy |
+138,254
| New | +$1.56M | ﹤0.01% | 3253 |
|
2021
Q2 | – | Sell |
-732,742
| Closed | -$10.4M | – | 4954 |
|
2021
Q1 | $10.4M | Buy |
732,742
+355,554
| +94% | +$5.02M | 0.01% | 1342 |
|
2020
Q4 | $4.26M | Buy |
377,188
+98,945
| +36% | +$1.12M | ﹤0.01% | 2018 |
|
2020
Q3 | $3.67K | Sell |
278,243
-228,281
| -45% | -$3.01K | ﹤0.01% | 1628 |
|
2020
Q2 | $5.43M | Buy |
+506,524
| New | +$5.43M | 0.01% | 1343 |
|
2018
Q2 | – | Sell |
-547
| Closed | -$19K | – | 3385 |
|
2018
Q1 | $19K | Sell |
547
-1,592
| -74% | -$55.3K | ﹤0.01% | 3331 |
|
2017
Q4 | $128K | Sell |
2,139
-613
| -22% | -$36.7K | ﹤0.01% | 3384 |
|
2017
Q3 | $192K | Sell |
2,752
-783
| -22% | -$54.6K | ﹤0.01% | 2996 |
|
2017
Q2 | $339K | Buy |
+3,535
| New | +$339K | ﹤0.01% | 2754 |
|
2017
Q1 | – | Sell |
-177
| Closed | -$173K | – | 3214 |
|
2016
Q4 | $173K | Buy |
+177
| New | +$173K | ﹤0.01% | 2902 |
|