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Prescott General Partners’s Altimmune ALT Stock Holding History

Prescott General Partners’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
Q3 		– Sell
-50,000
Closed -$585K – 11
2022
Q2 		$585K Buy
+50,000
New +$308K 0.04% 11

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CAM
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State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prescott General Partners's ALT Position: Q3 2022 in Review

Prescott General Partners sold out of Altimmune (ALT) in Q3 2022, closing a stake of 50,000 shares — an estimated $585K sold.

Prescott General Partners first reported a position in ALT in Q2 2022 and held it in 1 quarter. The position peaked at $585K in Q2 2022. 122 funds tracked by Wall St. Rank hold ALT as of Q3 2022.

  • Prescott General Partners reported no remaining Altimmune position as of Q3 2022 after selling out during the quarter.
  • Prescott General Partners sold 50,000 Altimmune shares in Q3 2022, an estimated $585K.
  • Prescott General Partners first reported a position in Altimmune in Q2 2022 and held it in 1 quarter.
  • Prescott General Partners's Altimmune position peaked at $585K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Altimmune as of Q3 2022.

Based on Prescott General Partners's 13F filing for Q3 2022, filed 14 Nov 2022.