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Altimmune

176 hedge funds and large institutions have $191M invested in Altimmune in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10.3M

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 182176 (-6)

7.34% less ownership

Funds ownership: 56.91%49.57% (-7.3%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $292M → $191M (-$101M)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
54
Reduced
52
Closed
29
Calls
$13.5M
Puts
$10.3M
Net Calls
+$3.17M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$399K +$19.2K +3,026 +4%
MML Investors Services
52
MML Investors Services
Massachusetts
$393K -$195K -30,762 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$359K
IIM
54
INTECH Investment Management
Florida
$357K +$160K +25,285 +55%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$349K +$458K +72,258 New
Legal & General Group
56
Legal & General Group
United Kingdom
$340K
LPL Financial
57
LPL Financial
California
$333K +$53.3K +8,408 +14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$332K
Baird Financial Group
59
Baird Financial Group
Wisconsin
$297K
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$275K -$896K -141,374 -72%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$262K -$25.7K -4,061 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$253K -$2.59M -409,317 -89%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$247K +$14.2K +2,241 +5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$240K -$3.29K -520 -1%
MIM
65
MetLife Investment Management
New Jersey
$234K +$15.2K +2,396 +5%
BHCM
66
Brevan Howard Capital Management
Jersey
$219K +$189K +29,773 +212%
ECM
67
ExodusPoint Capital Management
New York
$205K +$259K +40,927 New
CM
68
Caption Management
Oklahoma
$194K +$246K +38,864 New
FRM
69
Fox Run Management
Connecticut
$191K +$160K +25,295 +196%
Stifel Financial
70
Stifel Financial
Missouri
$183K +$148K +23,397 +179%
KIA
71
Kraematon Investment Advisors
Massachusetts
$175K +$27.2K +4,300 +14%
CF
72
Corebridge Financial
Texas
$174K -$3.27K -516 -1%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$170K
Creative Planning
74
Creative Planning
Kansas
$158K -$34.2K -5,392 -15%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$158K +$21.1K +3,332 +12%

ALT Hedge Fund Activity: Q1 2025 in Review

176 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2025, worth a combined $191M — down 35% from $292M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALT and 26 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Marshall Wace, adding an estimated $6.99M. The largest seller was Ameriprise, cutting an estimated $24.1M.

  • 176 institutional investors held Altimmune (ALT) as of Q1 2025, down from 182 in Q4 2024.
  • Funds reported $191M of Altimmune stock for Q1 2025, down 35% quarter-over-quarter.
  • 26 funds opened new Altimmune positions in Q1 2025 and 29 closed out, a net change of -3 holders.
  • The largest Altimmune buyer in Q1 2025 was Marshall Wace, an estimated $6.99M added.
  • The largest Altimmune seller in Q1 2025 was Ameriprise, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2025.