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Altimmune

72 hedge funds and large institutions have $285M invested in Altimmune in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

100% more capital invested

Capital invested by funds: $143M → $285M (+$143M)

26% more funds holding

Funds holding: 5772 (+15)

23% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.64M

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.28% more ownership

Funds ownership: 66.27%66.54% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
18
Reduced
15
Closed
15
Calls
$5.71M
Puts
$4.64M
Net Calls
+$1.07M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$868K +$1.31M +65,728 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$776K +$1.18M +58,824 New
JF
28
Jump Financial
Illinois
$747K +$1.13M +56,600 New
Goldman Sachs
29
Goldman Sachs
New York
$731K +$340K +16,994 +44%
Wells Fargo
30
Wells Fargo
California
$727K +$1.1M +54,810 +19,031%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$720K +$243K +12,137 +29%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$638K
GPCM
33
Granite Point Capital Management
Massachusetts
$594K -$2.1M -105,000 -70%
BCM
34
Bridgeway Capital Management
Texas
$433K -$116K -5,800 -15%
HR
35
Hayden Royal
North Carolina
$427K +$445K +22,283 +221%
CLCM
36
Crawford Lake Capital Management
New Jersey
$385K +$582K +29,130 New
Barclays
37
Barclays
United Kingdom
$372K -$1.83M -91,515 -76%
Morgan Stanley
38
Morgan Stanley
New York
$361K +$157K +7,872 +40%
Creative Planning
39
Creative Planning
Kansas
$342K +$518K +25,919 New
MS
40
Maven Securities
Jersey
$325K +$500K +25,000 New
Squarepoint
41
Squarepoint
New York
$270K +$408K +20,427 New
KWM
42
Keebeck Wealth Management
Illinois
$264K
Man Group
43
Man Group
United Kingdom
$216K +$328K +16,400 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$216K +$328K +16,400 New
MFS
45
Mirabella Financial Services
United Kingdom
$204K +$309K +15,432 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$198K +$300K +15,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$197K +$298K +14,889 New
HIS
48
Harvest Investment Services
Illinois
$193K +$293K +14,647 New
SM
49
Sabby Management
Florida
$182K +$276K +13,800 New
BFM
50
Boothbay Fund Management
New York
$160K +$1.62K +81 +0.7%

ALT Hedge Fund Activity: Q3 2020 in Review

72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2020, worth a combined $285M — up 100% from $143M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALT positions and 15 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $40M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.35M sold.

  • 72 institutional investors held Altimmune (ALT) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $285M of Altimmune stock for Q3 2020, up 100% quarter-over-quarter.
  • 30 funds opened new Altimmune positions in Q3 2020 and 15 closed out, a net change of +15 holders.
  • The largest Altimmune buyer in Q3 2020 was Avoro Capital Advisors, an estimated $40M added.
  • The largest Altimmune seller in Q3 2020 was Hudson Bay Capital Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2020.