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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

138% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $898K

7% less funds holding

Funds holding: 120112 (-8)

14.02% less ownership

Funds ownership: 71.55%57.53% (-14%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

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
-8
Holders Change %
-6.67%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
40
Closed
23
Calls
$2.13M
Puts
$898K
Net Calls
+$1.24M
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$469K +$198K +69,014 +62%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$465K -$43.7K -15,216 -8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$465K -$2.1M -731,542 -80%
Group One Trading
29
Group One Trading
Illinois
$433K +$162K +56,439 +51%
Wells Fargo
30
Wells Fargo
California
$368K +$302K +105,411 +291%
Charles Schwab
31
Charles Schwab
California
$347K
BCM
32
Bridgeway Capital Management
Texas
$342K
Goldman Sachs
33
Goldman Sachs
New York
$318K -$145K -50,689 -29%
DA
34
DCF Advisers
Connecticut
$312K
Citadel Advisors
35
Citadel Advisors
Florida
$310K -$607K -211,425 -64%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$296K -$187K -65,252 -36%
GS
37
Gagnon Securities
New York
$290K +$320K +111,522 New
SAM
38
Silvercrest Asset Management
New York
$269K
O
39
OrbiMed
New York
$260K
Millennium Management
40
Millennium Management
New York
$253K -$2.42M -844,861 -90%
PIM
41
Platinum Investment Management
Australia
$247K
GCM
42
Graham Capital Management
Connecticut
$245K -$142K -49,324 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$201K +$6.57K +2,291 +3%
Simplex Trading
44
Simplex Trading
Illinois
$179K +$59.3K +20,662 +43%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$174K +$190K +66,263 +8,452%
Bank of America
46
Bank of America
North Carolina
$157K -$60.7K -21,174 -26%
JP Morgan Chase
47
JP Morgan Chase
New York
$157K -$155K -53,864 -47%
Jane Street
48
Jane Street
New York
$153K -$664K -231,327 -80%
Man Group
49
Man Group
United Kingdom
$150K -$93.9K -32,723 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
$123K

ALT Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2023, worth a combined $79.2M — down 36% from $125M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALT and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $956K. The largest seller was Laurion Capital Management, cutting an estimated $2.95M.

  • 112 institutional investors held Altimmune (ALT) as of Q3 2023, down from 120 in Q2 2023.
  • Funds reported $79.2M of Altimmune stock for Q3 2023, down 36% quarter-over-quarter.
  • 16 funds opened new Altimmune positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Altimmune buyer in Q3 2023 was Prudential Financial, an estimated $956K added.
  • The largest Altimmune seller in Q3 2023 was Laurion Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2023.