Rafferty Asset Management
ALT icon

Rafferty Asset Management’s Altimmune ALT Stock Holding History

Rafferty 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 		$684K Sell
225,060
-6,211
-3% -$18.6K ﹤0.01% 845
2026
Q1 		$712K Buy
231,271
+35,505
+18% +$151K ﹤0.01% 843
2025
Q4 		$707K Buy
195,766
+39,572
+25% +$173K ﹤0.01% 852
2025
Q3 		$589K Buy
156,194
+54,183
+53% +$209K ﹤0.01% 878
2025
Q2 		$395K Sell
102,011
-41,661
-29% -$225K ﹤0.01% 925
2025
Q1 		$718K Sell
143,672
-14,078
-9% -$89.2K ﹤0.01% 805
2024
Q4 		$1.14M Buy
157,750
+1,964
+1% +$15K ﹤0.01% 768
2024
Q3 		$957K Sell
155,786
-65,805
-30% -$446K ﹤0.01% 809
2024
Q2 		$1.47M Sell
221,591
-661,037
-75% -$4.88M 0.01% 725
2024
Q1 		$8.99M Buy
+882,628
New +$8.98M 0.03% 301
2023
Q2 		– Sell
-516,563
Closed -$2.18M – 1092
2023
Q1 		$2.18M Sell
516,563
-82,324
-14% -$978K 0.01% 590
2022
Q4 		$9.85M Buy
598,887
+298,556
+99% +$3.35M 0.08% 180
2022
Q3 		$3.83M Buy
+300,331
New +$4.43M 0.04% 380
2022
Q1 		– Sell
-362,943
Closed -$3.33M – 1221
2021
Q4 		$3.33M Buy
362,943
+198,865
+121% +$2.11M 0.02% 514
2021
Q3 		$1.86M Sell
164,078
-17,444
-10% -$212K 0.01% 657
2021
Q2 		$1.79M Sell
181,522
-17,276
-9% -$236K 0.01% 717
2021
Q1 		$2.81M Buy
+198,798
New +$3.21M 0.02% 529

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

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

Rafferty Asset Management reduced its Altimmune (ALT) stake by 2.7% in Q2 2026, selling an estimated $18.6K and leaving 225,060 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Rafferty Asset Management first reported a position in ALT in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.85M in Q4 2022. 211 funds tracked by Wall St. Rank hold ALT as of Q2 2026.

  • Rafferty Asset Management held 225,060 shares of Altimmune worth $684K as of Q2 2026.
  • Rafferty Asset Management sold 6,211 Altimmune shares in Q2 2026, an estimated $18.6K.
  • Altimmune made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #845 holding.
  • Rafferty Asset Management first reported a position in Altimmune in Q1 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Altimmune position peaked at $9.85M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Altimmune as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.