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Altimmune

39 hedge funds and large institutions have $36.2M invested in Altimmune in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $299K | Put options by funds: $29K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $37M → $36.2M (-$834K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
10
Reduced
10
Closed
3
Calls
$299K
Puts
$29K
Net Calls
+$270K
Net Calls Change
-$21.1M

ALT Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2014, worth a combined $36.2M — down 2.3% from $37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALT positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $228K. The largest seller was Jet Capital Investors, cutting an estimated $389K.

  • 39 institutional investors held Altimmune (ALT) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $36.2M of Altimmune stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 5 funds opened new Altimmune positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Altimmune buyer in Q1 2014 was Vanguard Group, an estimated $228K added.
  • The largest Altimmune seller in Q1 2014 was Jet Capital Investors, an estimated $389K sold.

Based on aggregated 13F filings for Q1 2014.