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Altimmune

96 hedge funds and large institutions have $336M invested in Altimmune in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

46% more capital invested

Capital invested by funds: $231M → $336M (+$106M)

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.33M

9% more funds holding

Funds holding: 8896 (+8)

2.25% more ownership

Funds ownership: 61.81%64.06% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
36
Reduced
20
Closed
16
Calls
$10.9M
Puts
$8.33M
Net Calls
+$2.59M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$437K +$500K +30,951 New
Two Sigma Investments
52
Two Sigma Investments
New York
$373K -$234K -14,453 -35%
Bank of America
53
Bank of America
North Carolina
$325K +$371K +22,975 New
FMBTD
54
First Midwest Bank Trust Division
Illinois
$307K -$1.32M -81,677 -79%
LP
55
LMR Partners
United Kingdom
$301K +$345K +21,318 New
KWM
56
Keebeck Wealth Management
Illinois
$283K
MML Investors Services
57
MML Investors Services
Massachusetts
$283K +$323K +20,000 New
AF
58
Advisornet Financial
Minnesota
$278K +$3.23K +200 +1%
BFM
59
Boothbay Fund Management
New York
$275K +$26.3K +1,628 +9%
E
60
Ergoteles
New York
$256K +$293K +18,100 New
PPA
61
Parametric Portfolio Associates
Washington
$255K +$292K +18,062 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$249K -$917K -56,713 -76%
EGM
63
Engineers Gate Manager
New York
$181K -$209K -12,931 -50%
Axa
64
Axa
France
$181K +$207K +12,800 New
HIS
65
Harvest Investment Services
Illinois
$179K +$40.4K +2,496 +24%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$168K +$193K +11,935 New
Osaic Holdings
67
Osaic Holdings
Arizona
$167K -$6.42K -397 -3%
Wolverine Trading
68
Wolverine Trading
Illinois
$166K -$218K -13,480 -52%
SG Americas Securities
69
SG Americas Securities
New York
$155K +$20.3K +1,257 +13%
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$148K +$25.1K +1,550 +17%
CFB
71
Cullen/Frost Bankers
Texas
$141K
IA
72
IFP Advisors
Florida
$66K -$63.8K -3,947 -46%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$66K +$75.2K +4,650 New
GRP
74
Global Retirement Partners
California
$62K +$46.3K +2,862 +191%
TRCT
75
Tower Research Capital (TRC)
New York
$51K +$39.1K +2,418 +214%

ALT Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2021, worth a combined $336M — up 46% from $231M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALT positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $47.6M. The largest seller was UBS Group, cutting an estimated $21.2M.

  • 96 institutional investors held Altimmune (ALT) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $336M of Altimmune stock for Q1 2021, up 46% quarter-over-quarter.
  • 25 funds opened new Altimmune positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest Altimmune buyer in Q1 2021 was State Street, an estimated $47.6M added.
  • The largest Altimmune seller in Q1 2021 was UBS Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2021.