WG
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Winton Group’s Altimmune ALT Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-15,751
Closed -$178K – 1006
2021
Q3 		$178K Buy
+15,751
New +$192K 0.01% 1253
2021
Q1 		– Sell
-17,005
Closed -$192K – 1365
2020
Q4 		$192K Sell
17,005
-58,635
-78% -$691K 0.01% 1197
2020
Q3 		$998K Sell
75,640
-60,863
-45% -$1.22M 0.03% 828
2020
Q2 		$1.46M Buy
136,503
+42,365
+45% +$233K 0.04% 807
2020
Q1 		$302K Sell
94,138
-3,741
-4% -$8.6K 0.01% 1168
2019
Q4 		$185K Buy
97,879
+44,696
+84% +$82.5K ﹤0.01% 1447
2019
Q3 		$104K Buy
+53,183
New +$118K ﹤0.01% 1461

Other funds holding ALT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Winton Group's ALT Position: Q4 2021 in Review

Winton Group sold out of Altimmune (ALT) in Q4 2021, closing a stake of 15,751 shares — an estimated $178K sold.

Winton Group first reported a position in ALT in Q3 2019 and held it in 7 quarters. The position peaked at $1.46M in Q2 2020. 102 funds tracked by Wall St. Rank hold ALT as of Q4 2021.

  • Winton Group reported no remaining Altimmune position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 15,751 Altimmune shares in Q4 2021, an estimated $178K.
  • Winton Group first reported a position in Altimmune in Q3 2019 and held it in 7 quarters.
  • Winton Group's Altimmune position peaked at $1.46M in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Altimmune as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.