WP
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Woodline Partners’s Altimmune ALT Stock Holding History

Woodline Partners’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
2025
Q3 		– Sell
-142,863
Closed -$553K – 877
2025
Q2 		$553K Buy
+142,863
New +$773K ﹤0.01% 848
2024
Q2 		– Sell
-214,245
Closed -$2.18M – 556
2024
Q1 		$2.18M Buy
+214,245
New +$2.18M 0.02% 423
2023
Q1 		– Sell
-1,304,024
Closed -$21.5M – 627
2022
Q4 		$21.5M Buy
1,304,024
+285,933
+28% +$3.21M 0.3% 95
2022
Q3 		$13M Buy
1,018,091
+467,406
+85% +$6.9M 0.19% 162
2022
Q2 		$6.44M Sell
550,685
-295,933
-35% -$1.82M 0.11% 222
2022
Q1 		$5.16M Buy
846,618
+225,940
+36% +$1.66M 0.09% 240
2021
Q4 		$5.68M Buy
620,678
+271,855
+78% +$2.89M 0.08% 269
2021
Q3 		$3.94M Buy
+348,823
New +$4.24M 0.07% 294

Other funds holding ALT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return