PPA
ALT icon

Parametric Portfolio Associates’s Altimmune ALT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-21,832
Closed -$200K – 3673
2021
Q4 		$200K Sell
21,832
-4,913
-18% -$52.2K ﹤0.01% 3424
2021
Q3 		$302K Buy
26,745
+2,964
+12% +$36K ﹤0.01% 3302
2021
Q2 		$234K Buy
23,781
+5,719
+32% +$78.2K ﹤0.01% 3350
2021
Q1 		$255K Buy
+18,062
New +$292K ﹤0.01% 3782
2017
Q2 		– Sell
-74
Closed -$18K – 3992
2017
Q1 		$18K Buy
74
+4
+6% +$2.14K ﹤0.01% 3767
2016
Q4 		$69K Buy
+70
New +$62.7K ﹤0.01% 3726

Other funds holding ALT

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return