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Altimmune

120 hedge funds and large institutions have $125M invested in Altimmune in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $997K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% less funds holding

Funds holding: 132120 (-12)

16.53% less ownership

Funds ownership: 88.08%71.55% (-17%)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

39% less capital invested

Capital invested by funds: $205M → $125M (-$80.8M)

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
32
Closed
42
Calls
$2.04M
Puts
$997K
Net Calls
+$1.04M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$905K -$1.39M -310,247 -55%
BWCS
27
Beirne Wealth Consulting Services
Connecticut
$880K
RSCM
28
Rock Springs Capital Management
Maryland
$788K
DFCM
29
Dark Forest Capital Management
Puerto Rico
$717K +$715K +159,208 +362%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$685K +$607K +135,169 +229%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$632K -$2.77M -617,704 -78%
GCP
32
GSA Capital Partners
United Kingdom
$622K -$1.08M -239,662 -58%
KCM
33
Knoll Capital Management
Florida
$614K
Goldman Sachs
34
Goldman Sachs
New York
$611K -$3.06M -681,887 -80%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$587K +$394K +87,804 +112%
CSS
36
Cubist Systematic Strategies
Connecticut
$524K +$220K +48,934 +49%
GCM
37
Graham Capital Management
Connecticut
$506K +$644K +143,429 New
Squarepoint
38
Squarepoint
New York
$494K -$334K -74,353 -35%
Charles Schwab
39
Charles Schwab
California
$471K +$507K +112,999 +554%
BCM
40
Bridgeway Capital Management
Texas
$465K +$591K +131,700 New
DA
41
DCF Advisers
Connecticut
$424K +$193K +43,000 +56%
JP Morgan Chase
42
JP Morgan Chase
New York
$403K +$171K +38,107 +50%
Barclays
43
Barclays
United Kingdom
$393K -$518K -115,466 -51%
Group One Trading
44
Group One Trading
Illinois
$389K -$40K -8,920 -7%
SAM
45
Silvercrest Asset Management
New York
$365K
O
46
OrbiMed
New York
$353K +$222K +49,400 +98%
PIM
47
Platinum Investment Management
Australia
$336K
Bank of America
48
Bank of America
North Carolina
$288K -$2.53M -564,473 -87%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$265K +$337K +75,072 New
TCM
50
Tekla Capital Management
Massachusetts
$265K

ALT Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2023, worth a combined $125M — down 39% from $205M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 31 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $18.7M.

  • 120 institutional investors held Altimmune (ALT) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $125M of Altimmune stock for Q2 2023, down 39% quarter-over-quarter.
  • 31 funds opened new Altimmune positions in Q2 2023 and 42 closed out, a net change of -11 holders.
  • The largest Altimmune buyer in Q2 2023 was BlackRock, an estimated $10.2M added.
  • The largest Altimmune seller in Q2 2023 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2023.