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Altimmune

112 hedge funds and large institutions have $79.2M invested in Altimmune in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

36% less capital invested

Capital invested by funds: $125M → $79.2M (-$45.3M)

Holders
112
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
$2.13M
Puts
$898K
Net Calls
Net Calls Change

Top Buyers

1 +$866K
2 +$701K
3 +$645K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$589K
5
XT
XTX Topco
Cayman Islands
+$533K

Top Sellers

1 -$2.68M
2 -$2.2M
3 -$1.9M
4
SFM
Sphera Funds Management
Israel
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$470K
27
$465K
28
$465K
29
$433K
30
$368K
31
$347K
32
$342K
33
$318K
34
$312K
35
$310K
36
$296K
37
$290K
38
$269K
39
$260K
40
$253K
41
$247K
42
$245K
43
$201K
44
$179K
45
$174K
46
$157K
47
$157K
48
$153K
49
$150K
50
$123K