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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04M
Puts
$997K
Net Calls
Net Calls Change

Top Sellers

1 -$14.7M
2 -$6.05M
3 -$5.87M
4
IC
Ikarian Capital
Texas
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$905K
27
$880K
28
$788K
29
$717K
30
$685K
31
$632K
32
$622K
33
$614K
34
$611K
35
$587K
36
$524K
37
$506K
38
$494K
39
$471K
40
$465K
41
$424K
42
$403K
43
$394K
44
$389K
45
$365K
46
$353K
47
$336K
48
$288K
49
$265K
50
$265K