VA
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VR Adviser’s Altimmune ALT Stock Holding History

VR Adviser’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
Q4 		– Sell
-369,306
Closed -$4.72M – 29
2022
Q3 		$4.72M Hold
369,306
– – 0.73% 24
2022
Q2 		$4.32M Sell
369,306
-390,413
-51% -$2.41M 0.85% 23
2022
Q1 		$4.63M Buy
+759,719
New +$5.59M 0.75% 23
2021
Q4 		– Sell
-3,800,000
Closed -$43M – 27
2021
Q3 		$43M Buy
3,800,000
+300,000
+9% +$3.65M 5.52% 6
2021
Q2 		$34.5M Hold
3,500,000
– – 4.18% 9
2021
Q1 		$49.5M Sell
3,500,000
-1,000,000
-22% -$16.2M 5.37% 5
2020
Q4 		$50.8M Hold
4,500,000
– – 7.46% 6
2020
Q3 		$59.4M Hold
4,500,000
– – 11.62% 3
2020
Q2 		$48.2M Buy
+4,500,000
New +$24.7M 11.54% 3

Other funds holding ALT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

VR Adviser's ALT Position: Q4 2022 in Review

VR Adviser sold out of Altimmune (ALT) in Q4 2022, closing a stake of 369,306 shares — an estimated $4.72M sold.

VR Adviser first reported a position in ALT in Q2 2020 and held it in 9 quarters. The position peaked at $59.4M in Q3 2020. 128 funds tracked by Wall St. Rank hold ALT as of Q4 2022.

  • VR Adviser reported no remaining Altimmune position as of Q4 2022 after selling out during the quarter.
  • VR Adviser sold 369,306 Altimmune shares in Q4 2022, an estimated $4.72M.
  • VR Adviser first reported a position in Altimmune in Q2 2020 and held it in 9 quarters.
  • VR Adviser's Altimmune position peaked at $59.4M in Q3 2020.
  • 128 funds tracked by Wall St. Rank held Altimmune as of Q4 2022.

Based on VR Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.