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Altimmune
ALT

110 hedge funds and large institutions have $467M invested in Altimmune in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.75M

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

125% more capital invested

Capital invested by funds: $207M → $467M (+$260M)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14.47% more ownership

Funds ownership: 77.86% → 92.33% (+14%)

7% more funds holding

Funds holding: 103 → 110 (+7)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
38
Increased
27
Reduced
31
Closed
30
Calls
$13.1M
Puts
$1.75M
Net Calls
+$11.4M
Net Calls Change
+$6.91M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$18.5M
2
TCM
Tang Capital Management
California
+$6.33M
3
BBA
Baker Bros. Advisors
New York
+$6.19M
4
DCM
Driehaus Capital Management
Illinois
+$5.8M
5
IC
Ikarian Capital
Texas
+$5.53M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.92M
3
State Street
State Street
Massachusetts
-$3.43M
4
VA
VR Adviser
New York
-$2.41M
5
WP
Woodline Partners
California
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$2.92K – – –
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$2K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PCA
104
Providence Capital Advisors
North Carolina
$1K – – –
CAL
105
Capital Advisors Ltd
Ohio
$1K +$265 +43 New
CWM
106
Curi Wealth Management
North Carolina
$1K +$339 +55 New
HF
107
HRT Financial
New York
– -$1.35M -222,368 Closed
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.11M -182,000 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$772K -125,219 Closed
TI
110
Trexquant Investment
Connecticut
– -$605K -99,269 Closed
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
– -$306K -50,234 Closed
VAFP
112
Vahanian & Associates Financial Planning
New York
– -$191K -31,426 Closed
Deutsche Bank
113
Deutsche Bank
Germany
– -$132K -21,646 Closed
MIM
114
MetLife Investment Management
New Jersey
– -$129K -21,184 Closed
AIG
115
American International Group
New York
– -$120K -19,680 Closed
XT
116
XTX Topco
Cayman Islands
– -$120K -19,665 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$107K -17,640 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$106K -17,355 Closed
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
– -$103K -16,943 Closed
BCM
120
Bayesian Capital Management
New York
– -$102K -16,800 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$88K -14,510 Closed
EGM
122
Engineers Gate Manager
New York
– -$87K -14,365 Closed
Invesco
123
Invesco
Georgia
– -$75K -12,318 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
– -$71K -11,650 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– -$65K -10,752 Closed
2 3 4
5
6

ALT Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2022, worth a combined $467M — up 125% from $207M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALT positions and 30 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $18.5M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 110 institutional investors held Altimmune (ALT) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $467M of Altimmune stock for Q2 2022, up 125% quarter-over-quarter.
  • 38 funds opened new Altimmune positions in Q2 2022 and 30 closed out, a net change of +8 holders.
  • The largest Altimmune buyer in Q2 2022 was Cormorant Asset Management, an estimated $18.5M added.
  • The largest Altimmune seller in Q2 2022 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.