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Altimmune
ALT

57 hedge funds and large institutions have $143M invested in Altimmune in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more capital invested

Capital invested by funds: $5.1M → $143M (+$138M)

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

254% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.4M

97% more funds holding

Funds holding: 29 → 57 (+28)

55.93% more ownership

Funds ownership: 10.34% → 66.27% (+56%)

Holders
57
Holders Change
+28
Holders Change %
+96.55%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
13
Reduced
2
Closed
6
Calls
$15.6M
Puts
$4.4M
Net Calls
+$11.2M
Net Calls Change
+$10.7M

Top Buyers

1
VA
VR Adviser
New York
+$24.7M
2
BBA
Baker Bros. Advisors
New York
+$11.6M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
5
BlackRock
BlackRock
New York
+$2.99M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$16K
2
APA
American Portfolios Advisors
New York
-$3.21K
3
GSWM
Golden State Wealth Management
California
-$3K
4
PAM
Panagora Asset Management
Massachusetts
-$3K
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$374K +$192K +34,900 New
CH
27
CVI Holdings
Delaware
$315K +$162K +29,400 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$283K +$57.7K +10,500 +300%
PAM
29
Premier Asset Management
Illinois
$273K +$140K +25,515 New
ECM
30
ExodusPoint Capital Management
New York
$251K +$129K +23,400 New
Citigroup
31
Citigroup
New York
$231K +$119K +21,615 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$228K +$117K +21,326 New
KWM
33
Keebeck Wealth Management
Illinois
$214K +$110K +20,000 New
Morgan Stanley
34
Morgan Stanley
New York
$209K +$64.6K +11,764 +152%
Two Sigma Investments
35
Two Sigma Investments
New York
$170K +$87.3K +15,899 New
JP Morgan Chase
36
JP Morgan Chase
New York
$140K +$71.8K +13,065 New
BFM
37
Boothbay Fund Management
New York
$129K +$66K +12,011 New
HR
38
Hayden Royal
North Carolina
$108K +$55.5K +10,100 New
CFB
39
Cullen/Frost Bankers
Texas
$107K +$54.9K +10,000 New
LOPW
40
Live Oak Private Wealth
North Carolina
$107K +$54.9K +10,000 New
Osaic Holdings
41
Osaic Holdings
Arizona
$77K -$1.1K -200 -3%
AF
42
Advisornet Financial
Minnesota
$66K +$9.72K +1,770 +40%
CG
43
Cutler Group
California
$33K +$16.5K +3,000 +3,000%
OIA
44
Optimum Investment Advisors
Illinois
$21K +$11K +2,000 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$17K +$8.79K +1,600 New
US Bancorp
46
US Bancorp
Minnesota
$12K +$6.29K +1,145 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
APWA
48
Atlas Private Wealth Advisors
New Jersey
$7K +$3.7K +673 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4K – – –
TFS
50
TrustCore Financial Services
Tennessee
$3K -$1.1K -200 -44%
1
2
3

ALT Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2020, worth a combined $143M — up 2,700% from $5.1M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ALT positions and 6 closed out — a net gain of 28 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $24.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16K sold.

  • 57 institutional investors held Altimmune (ALT) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $143M of Altimmune stock for Q2 2020, up 2,700% quarter-over-quarter.
  • 34 funds opened new Altimmune positions in Q2 2020 and 6 closed out, a net change of +28 holders.
  • The largest Altimmune buyer in Q2 2020 was VR Adviser, an estimated $24.7M added.
  • The largest Altimmune seller in Q2 2020 was Victory Capital Management, an estimated $16K sold.

Based on aggregated 13F filings for Q2 2020.