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TIM
Timelo Investment Management’s
Altimmune
ALT
Stock Holding History
Timelo Investment 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
-294,095
Closed
-$2.99M
–
28
2024
Q1
$2.99M
Sell
294,095
-515,000
-64%
-$5.24M
4.64%
13
2023
Q4
$9.1M
Buy
809,095
+779,095
+2,597%
+$3.25M
19.49%
3
2023
Q3
$78K
Buy
+30,000
New
+$86.1K
0.22%
19
2022
Q3
–
Sell
-187,529
Closed
-$2.19M
–
59
2022
Q2
$2.19M
Buy
+187,529
New
+$1.16M
2.67%
13
Other funds holding ALT
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30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B 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
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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