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Altimmune

41 hedge funds and large institutions have $6.83M invested in Altimmune in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 0%0.46% (+0.46%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

42% less funds holding

Funds holding: 7141 (-30)

66% less capital invested

Capital invested by funds: $20.3M → $6.83M (-$13.5M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $387K

Holders
41
Holders Change
-30
Holders Change %
-42.25%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
12
Closed
42
Calls
Puts
$387K
Net Calls
-$387K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
MPM Asset Management
Massachusetts
$22K +$38.7K +233 New
Morgan Stanley
27
Morgan Stanley
New York
$16K -$18.5K -111 -40%
UBS Group
28
UBS Group
Switzerland
$13K +$1.66K +10 +8%
Bank of America
29
Bank of America
North Carolina
$11K +$8.14K +49 +74%
Barclays
30
Barclays
United Kingdom
$10K +$15.6K +94 +627%
Creative Planning
31
Creative Planning
Kansas
$3K
LYV
32
Live Your Vision
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$21.8K -131 -94%
Legal & General Group
34
Legal & General Group
United Kingdom
$1K -$12K -72 -92%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$1K
ASN
36
Advisory Services Network
Georgia
$1K +$1.16K +7 New
PAM
37
Panagora Asset Management
Massachusetts
$1K +$1.66K +10 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$70 +$166 +1 New
State Street
39
State Street
Massachusetts
-$738K -3,030 Closed
TCIM
40
TIAA CREF Investment Management
New York
-$411K -1,689 Closed
Axa
41
Axa
France
-$294K -1,206 Closed
CAM
42
ClariVest Asset Management
California
-$262K -1,077 Closed
CI
43
Cigna Investments
Connecticut
-$246K -1,011 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$220K -904 Closed
SO
45
STRS Ohio
Ohio
-$111K -670 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$149K -610 Closed
VKH
47
Virtu KCG Holdings
New York
-$145K -595 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$109K -449 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$108K -445 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$104K -427 Closed

ALT Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2017, worth a combined $6.83M — down 66% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 12 opened new positions — a net loss of 30 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 41 institutional investors held Altimmune (ALT) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $6.83M of Altimmune stock for Q2 2017, down 66% quarter-over-quarter.
  • 12 funds opened new Altimmune positions in Q2 2017 and 42 closed out, a net change of -30 holders.
  • The largest Altimmune buyer in Q2 2017 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Altimmune seller in Q2 2017 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.