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Sectoral Asset Management’s Altimmune ALT Stock Holding History

Sectoral 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
2024
Q2 		– Sell
-92,240
Closed -$939K – 98
2024
Q1 		$939K Sell
92,240
-78,560
-46% -$799K 0.37% 57
2023
Q4 		$1.92M Buy
+170,800
New +$713K 0.83% 47
2023
Q2 		– Sell
-479,100
Closed -$2.02M – 123
2023
Q1 		$2.02M Buy
479,100
+136,600
+40% +$1.62M 0.39% 81
2022
Q4 		$5.63M Buy
342,500
+73,400
+27% +$824K 1.09% 37
2022
Q3 		$3.44M Buy
269,100
+119,100
+79% +$1.76M 0.68% 64
2022
Q2 		$1.75M Buy
+150,000
New +$925K 0.35% 84

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sectoral Asset Management's ALT Position: Q2 2024 in Review

Sectoral Asset Management sold out of Altimmune (ALT) in Q2 2024, closing a stake of 92,240 shares — an estimated $939K sold.

Sectoral Asset Management first reported a position in ALT in Q2 2022 and held it in 6 quarters. The position peaked at $5.63M in Q4 2022. 173 funds tracked by Wall St. Rank hold ALT as of Q2 2024.

  • Sectoral Asset Management reported no remaining Altimmune position as of Q2 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 92,240 Altimmune shares in Q2 2024, an estimated $939K.
  • Sectoral Asset Management first reported a position in Altimmune in Q2 2022 and held it in 6 quarters.
  • Sectoral Asset Management's Altimmune position peaked at $5.63M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Altimmune as of Q2 2024.

Based on Sectoral Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.