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Altimmune

158 hedge funds and large institutions have $157M invested in Altimmune in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $14.1M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $146M → $157M (+$11M)

0.63% more ownership

Funds ownership: 46.37%47% (+0.63%)

12% less funds holding

Funds holding: 180158 (-22)

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
48
Closed
42
Calls
$18.7M
Puts
$14.1M
Net Calls
+$4.55M
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$1.04M +$485K +125,700 +83%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$998K +$49.9K +12,936 +5%
BWM
28
Brown Wealth Management
Illinois
$881K +$10K +2,590 +1%
BHCM
29
Brevan Howard Capital Management
Jersey
$840K +$346K +89,733 +67%
SPIA
30
Steward Partners Investment Advisory
New York
$827K +$22.9K +5,925 +3%
Simplex Trading
31
Simplex Trading
Illinois
$805K +$439K +113,742 +114%
Charles Schwab
32
Charles Schwab
California
$771K -$112K -29,057 -12%
N
33
Nuveen
North Carolina
$763K
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$700K -$13.1K -3,380 -2%
SPS
35
Susquehanna Portfolio Strategies
Pennsylvania
$698K +$390K +100,898 +120%
ECM
36
ExodusPoint Capital Management
New York
$672K +$536K +138,918 +354%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$656K +$290K +75,176 +76%
Invesco
38
Invesco
Georgia
$611K +$213K +55,080 +52%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$589K +$209K +54,183 +53%
Group One Trading
40
Group One Trading
Illinois
$529K -$1.27M -329,134 -70%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$493K +$64.7K +16,762 +15%
CM
42
Caption Management
Oklahoma
$490K -$3.28M -850,781 -87%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$450K +$232K +60,000 +101%
GCP
44
GSA Capital Partners
United Kingdom
$440K -$17.7K -4,594 -4%
JF
45
Jump Financial
Illinois
$437K +$447K +115,800 New
IMC Chicago
46
IMC Chicago
Illinois
$435K -$276K -71,458 -38%
SAM
47
Silvercrest Asset Management
New York
$390K
Macquarie Group
48
Macquarie Group
Australia
$377K
JP Morgan Chase
49
JP Morgan Chase
New York
$374K -$21.3K -5,506 -5%
SFWA
50
Summit Financial Wealth Advisors
Louisiana
$373K -$103K -26,700 -22%

ALT Hedge Fund Activity: Q3 2025 in Review

158 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2025, worth a combined $157M — up 7.6% from $146M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 23 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.02M. The largest seller was Federated Hermes, cutting an estimated $3.53M.

  • 158 institutional investors held Altimmune (ALT) as of Q3 2025, down from 180 in Q2 2025.
  • Funds reported $157M of Altimmune stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 23 funds opened new Altimmune positions in Q3 2025 and 42 closed out, a net change of -19 holders.
  • The largest Altimmune buyer in Q3 2025 was Two Sigma Investments, an estimated $6.02M added.
  • The largest Altimmune seller in Q3 2025 was Federated Hermes, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2025.