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Altimmune

41 hedge funds and large institutions have $6.83M invested in Altimmune in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 0%0.46% (+0.46%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

42% less funds holding

Funds holding: 7141 (-30)

66% less capital invested

Capital invested by funds: $20.3M → $6.83M (-$13.5M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $387K

Holders
41
Holders Change
-30
Holders Change %
-42.25%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
12
Closed
42
Calls
Puts
$387K
Net Calls
-$387K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
-$81K -331 Closed
TA
52
Teachers Advisors
New York
-$79K -324 Closed
GCP
53
GSA Capital Partners
United Kingdom
-$75K -309 Closed
EGA
54
Eagle Global Advisors
Texas
-$72K -296 Closed
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$72K -294 Closed
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
-$72K -294 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$43K -177 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
-$42K -173 Closed
Wells Fargo
59
Wells Fargo
California
-$32K -132 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$31K -129 Closed
AIG
61
American International Group
New York
-$31K -128 Closed
NFA
62
Nationwide Fund Advisors
Ohio
-$29K -120 Closed
Prudential Financial
63
Prudential Financial
New Jersey
-$24K -100 Closed
American Century Companies
64
American Century Companies
Missouri
-$21K -88 Closed
SEI Investments
65
SEI Investments
Pennsylvania
-$20K -83 Closed
PPA
66
Parametric Portfolio Associates
Washington
-$18K -74 Closed
MAA
67
Mraz Amerine & Associates
California
-$15K -67 Closed
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
-$16K -66 Closed
ICOA
69
Investment Centers of America
North Dakota
-$15K -60 Closed
Ameriprise
70
Ameriprise
Minnesota
-$11K -54 Closed
GC
71
Guggenheim Capital
Illinois
-$12K -52 Closed
APP
72
Avantax Planning Partners
Iowa
-$12K -50 Closed
Principal Financial Group
73
Principal Financial Group
Iowa
-$9K -37 Closed
OC
74
Oppenheimer & Co
New York
-$9K -36 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
-$8K -33 Closed

ALT Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2017, worth a combined $6.83M — down 66% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 12 opened new positions — a net loss of 30 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 41 institutional investors held Altimmune (ALT) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $6.83M of Altimmune stock for Q2 2017, down 66% quarter-over-quarter.
  • 12 funds opened new Altimmune positions in Q2 2017 and 42 closed out, a net change of -30 holders.
  • The largest Altimmune buyer in Q2 2017 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Altimmune seller in Q2 2017 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.