We are live on ! Find out more
ALT icon

Altimmune

103 hedge funds and large institutions have $207M invested in Altimmune in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $534K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.85% less ownership

Funds ownership: 81.71%77.86% (-3.8%)

30% less capital invested

Capital invested by funds: $296M → $207M (-$88.2M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
31
Closed
19
Calls
$4.98M
Puts
$534K
Net Calls
+$4.45M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DCF Advisers
Connecticut
$1.92M +$260K +35,300 +13%
PHP
27
Parkman Healthcare Partners
Connecticut
$1.89M +$340K +46,112 +18%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.87M +$899K +122,021 +66%
HF
29
HRT Financial
New York
$1.35M +$1.64M +222,368 New
Walleye Capital
30
Walleye Capital
New York
$1.29M +$1.03M +139,449 +193%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.2M -$21.7K -2,949 -1%
Norges Bank
32
Norges Bank
Norway
$1.15M
BWCS
33
Beirne Wealth Consulting Services
Connecticut
$1.12M +$346K +47,000 +34%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.34M +182,000 New
KCM
35
Knoll Capital Management
Florida
$810K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$763K -$84.2K -11,432 -8%
PP
37
PDT Partners
New York
$757K +$40.5K +5,501 +5%
Charles Schwab
38
Charles Schwab
California
$635K +$25.1K +3,402 +3%
TI
39
Trexquant Investment
Connecticut
$605K +$111K +15,134 +18%
Squarepoint
40
Squarepoint
New York
$576K +$591K +80,246 +558%
CSS
41
Cubist Systematic Strategies
Connecticut
$545K -$14K -1,906 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$443K -$42.5K -5,768 -7%
SAM
43
Silvercrest Asset Management
New York
$381K +$460K +62,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$306K +$15.4K +2,094 +4%
Group One Trading
45
Group One Trading
Illinois
$301K +$11.8K +1,602 +3%
Jane Street
46
Jane Street
New York
$285K +$63.9K +8,680 +23%
AA
47
ALPS Advisors
Colorado
$249K -$37.9K -5,148 -11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$238K +$6.14K +834 +2%
VAFP
49
Vahanian & Associates Financial Planning
New York
$191K +$231K +31,426 New
GCP
50
GSA Capital Partners
United Kingdom
$180K -$144K -19,514 -40%

ALT Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2022, worth a combined $207M — down 30% from $296M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALT positions and 19 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $7.17M. The largest seller was State Street, cutting an estimated $27.5M.

  • 103 institutional investors held Altimmune (ALT) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $207M of Altimmune stock for Q1 2022, down 30% quarter-over-quarter.
  • 20 funds opened new Altimmune positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest Altimmune buyer in Q1 2022 was Tang Capital Management, an estimated $7.17M added.
  • The largest Altimmune seller in Q1 2022 was State Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2022.