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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
WE
76
Wealth Effects
Massachusetts
$154K -$12.7K -2,000 -6%
GCP
77
GSA Capital Partners
United Kingdom
$154K -$331K -52,179 -63%
NSIM
78
North Star Investment Management
Illinois
$150K
PA
79
Profund Advisors
Maryland
$149K -$5.01K -791 -3%
FCM
80
Farallon Capital Management
California
$138K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$2.93K -463 -2%
JFG
82
Jefferies Financial Group
New York
$125K
MG
83
Marex Group
$125K
HWM
84
Horizon Wealth Management
Illinois
$125K +$158K +25,000 New
NA
85
NewEdge Advisors
Louisiana
$124K -$2.32K -366 -1%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$114K +$53.5K +8,449 +59%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$111K +$141K +22,237 New
DA
88
DCF Advisers
Connecticut
$109K +$138K +21,770 New
CIA
89
Concurrent Investment Advisors
Florida
$108K +$137K +21,693 New
OIA
90
OneDigital Investment Advisors
Kansas
$108K -$18.3K -2,887 -12%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$107K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$104K -$228K -35,936 -63%
Simplex Trading
93
Simplex Trading
Illinois
$104K -$1.02M -160,351 -89%
ASRS
94
Arizona State Retirement System
Arizona
$102K -$1.09K -172 -0.8%
VCM
95
Vivaldi Capital Management
Illinois
$100K
GWM
96
Geneos Wealth Management
Colorado
$100K +$127K +20,000 New
A
97
AlphaQuest
New York
$99.1K +$126K +19,820 New
Osaic Holdings
98
Osaic Holdings
Arizona
$98.4K -$8.62K -1,360 -6%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$95.7K -$13.1K -2,061 -10%
VIA
100
Virtus Investment Advisers
Connecticut
$95.6K +$121K +19,116 New

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.