Altimmune
ALT
ALT
88 hedge funds and large institutions have $231M invested in Altimmune in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.73% less ownership
Funds ownership: 66.54% → 61.81% (-4.7%)
19% less capital invested
Capital invested by funds: $285M → $231M (-$54.8M)
22% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $6.7M
Holders
88
Holding in Top 10
1
Calls
$5.2M
Puts
$6.7M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$7.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$6.12M |
| 5 |
BlackRock
New York
|
+$5.59M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$19M | |
| 3 | -$17.6M | |
| 4 |
Renaissance Technologies
New York
|
-$13.5M |
| 5 |
Two Sigma Investments
New York
|
-$6.9M |