Altimmune
ALT
143 hedge funds and large institutions have $389M invested in Altimmune in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.
391% more capital invested
Capital invested by funds: $79.2M → $389M (+$310M)
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
66% more call options, than puts
Call options by funds: $32M | Put options by funds: $19.3M
28% more funds holding
Funds holding: 112 → 143 (+31)
6.79% more ownership
Funds ownership: 57.53% → 64.32% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.4M |
| 2 |
Morgan Stanley
New York
|
+$6.67M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.2M |
| 4 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
+$3.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.18M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.15M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$3.02M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.72M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.46M |
ALT Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2023, worth a combined $389M — up 391% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALT positions and 25 closed out — a net gain of 31 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Ameriprise, adding an estimated $17.4M. The largest seller was Nuveen, cutting an estimated $7.18M.
- 143 institutional investors held Altimmune (ALT) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $389M of Altimmune stock for Q4 2023, up 391% quarter-over-quarter.
- 56 funds opened new Altimmune positions in Q4 2023 and 25 closed out, a net change of +31 holders.
- The largest Altimmune buyer in Q4 2023 was Ameriprise, an estimated $17.4M added.
- The largest Altimmune seller in Q4 2023 was Nuveen, an estimated $7.18M sold.
Based on aggregated 13F filings for Q4 2023.