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Altimmune
ALT

122 hedge funds and large institutions have $640M invested in Altimmune in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $19.7M

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $467M → $640M (+$173M)

11% more funds holding

Funds holding: 110 → 122 (+12)

10% more ownership

Funds ownership: 92.33% → 102.32% (+10%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
40
Increased
39
Reduced
27
Closed
28
Calls
$49.7M
Puts
$19.7M
Net Calls
+$30M
Net Calls Change
+$18.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$122M
2
State Street
State Street
Massachusetts
+$48.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$12.2M
5
LGM
Logos Global Management
California
+$11.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15M
2
TCM
Tang Capital Management
California
-$14.8M
3
Barclays
Barclays
United Kingdom
-$13M
4
SFM
Sphera Funds Management
Israel
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Cetera Advisors
Colorado
$158K -$69.4K -4,700 -27%
Osaic Holdings
102
Osaic Holdings
Arizona
$145K +$45.8K +3,105 +38%
WIM
103
WealthPlan Investment Management
Nebraska
$135K +$195K +13,179 New
ERIM
104
Eagle Ridge Investment Management
Connecticut
$132K – – –
AF
105
Advisornet Financial
Minnesota
$78K – – –
Wells Fargo
106
Wells Fargo
California
$70K -$15.9K -1,075 -16%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$31K -$86K -5,827 -70%
US Bancorp
108
US Bancorp
Minnesota
$25K – – –
DFCM
109
Dark Forest Capital Management
Puerto Rico
$22K +$25K +1,696 New
CHA
110
Carmichael Hill & Associates
Maryland
$9K +$10.8K +729 New
GGI
111
Godsey & Gibb Inc
Virginia
$8K – – –
CUAMC
112
China Universal Asset Management Company
China
$6K +$6.78K +459 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$5K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3K – – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$2K – – –
PA
116
Parallel Advisors
California
$1K -$5.91K -400 -91%
CAL
117
Capital Advisors Ltd
Ohio
$1K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AWM
119
Avondale Wealth Management
Texas
$1K +$1.11K +75 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$391 +$296K +20,065 New
Point72 Asset Management
121
Point72 Asset Management
Connecticut
– -$7.13M -609,100 Closed
PHP
122
Parkman Healthcare Partners
Connecticut
– -$6.55M -559,755 Closed
ACM
123
Atika Capital Management
New York
– -$4.81M -411,039 Closed
AllianceBernstein
124
AllianceBernstein
Tennessee
– -$4.1M -350,526 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$3.58M -305,879 Closed
2 3 4
5
6

ALT Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2022, worth a combined $640M — up 37% from $467M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALT positions and 28 closed out — a net gain of 12 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $15M.

  • 122 institutional investors held Altimmune (ALT) as of Q3 2022, up from 110 in Q2 2022.
  • Funds reported $640M of Altimmune stock for Q3 2022, up 37% quarter-over-quarter.
  • 40 funds opened new Altimmune positions in Q3 2022 and 28 closed out, a net change of +12 holders.
  • The largest Altimmune buyer in Q3 2022 was Janus Henderson Group, an estimated $122M added.
  • The largest Altimmune seller in Q3 2022 was Citadel Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2022.