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PVG Asset Management’s Altimmune ALT Stock Holding History

PVG Asset Management’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
Q2 		$201K Hold
66,120
– – 0.12% 121
2026
Q1 		$175K Buy
+66,120
New +$281K 0.1% 112
2025
Q2 		– Sell
-14,025
Closed -$70.1K – 59
2025
Q1 		$70.1K Buy
+14,025
New +$88.8K 0.31% 41
2024
Q4 		– Sell
-23,668
Closed -$145K – 47
2024
Q3 		$145K Buy
23,668
+547
+2% +$3.71K 0.58% 38
2024
Q2 		$154K Buy
+23,121
New +$171K 0.61% 34

Other funds holding ALT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PVG Asset Management's ALT Position: Q2 2026 in Review

PVG Asset Management held its Altimmune (ALT) position steady in Q2 2026 at 66,120 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #121.

PVG Asset Management first reported a position in ALT in Q2 2024 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold ALT as of Q2 2026.

  • PVG Asset Management held 66,120 shares of Altimmune worth $201K as of Q2 2026.
  • PVG Asset Management left its Altimmune share count unchanged in Q2 2026.
  • Altimmune made up 0.12% of PVG Asset Management's portfolio in Q2 2026, its #121 holding.
  • PVG Asset Management first reported a position in Altimmune in Q2 2024 and has held it in 5 quarters since.
  • 210 funds tracked by Wall St. Rank held Altimmune as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.