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Altimmune
ALT

128 hedge funds and large institutions have $1.03B invested in Altimmune in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $60M | Put options by funds: $7.33M

61% more capital invested

Capital invested by funds: $640M → $1.03B (+$391M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5% more funds holding

Funds holding: 122 → 128 (+6)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7.09% less ownership

Funds ownership: 102.32% → 95.24% (-7.1%)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
38
Reduced
35
Closed
30
Calls
$60M
Puts
$7.33M
Net Calls
+$52.7M
Net Calls Change
+$22.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$28.3M
2
APM
Avidity Partners Management
Texas
+$14.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
5
Jennison Associates
Jennison Associates
New York
+$8.39M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.5M
2
DCM
Driehaus Capital Management
Illinois
-$15.6M
3
BBA
Baker Bros. Advisors
New York
-$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.64M
5
LGM
Logos Global Management
California
-$9.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$100K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$80K -$72.1K -6,420 -57%
Wells Fargo
103
Wells Fargo
California
$60.9K -$20K -1,780 -32%
CG
104
Cutler Group
California
$41K -$259K -23,061 -90%
Canada Life
105
Canada Life
Manitoba, Canada
$41K +$27.7K +2,465 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$37.6K -$432K -38,426 -94%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$18K -$15K -1,339 -54%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$16K +$11.2K +1,000 New
US Bancorp
109
US Bancorp
Minnesota
$14.7K -$12.3K -1,093 -55%
GGI
110
Godsey & Gibb Inc
Virginia
$10.1K – – –
MCC
111
Money Concepts Capital
Florida
$8.22K +$5.62K +500 New
CUAMC
112
China Universal Asset Management Company
China
$8.21K +$449 +40 +9%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6.12K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$4.11K – – –
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$2.92K +$39.2K +3,492 +2%
TWA
116
TCI Wealth Advisors
Arizona
$2.73K +$1.86K +166 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$2K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.65K – – –
AWM
119
Avondale Wealth Management
Texas
$1.23K – – –
CAL
120
Capital Advisors Ltd
Ohio
$1K – – –
C
121
Covestor
United Kingdom
$1K +$472 +42 New
PA
122
Parallel Advisors
California
$658 – – –
MSCM
123
McElhenny Sheffield Capital Management
Texas
$510 +$348 +31 New
FHA
124
First Horizon Advisors
Tennessee
$49 – – –
FGAM
125
Financial Gravity Asset Management
Texas
$43 +$180 +16 New
3 4
5
6 7

ALT Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2022, worth a combined $1.03B — up 61% from $640M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALT positions and 30 closed out — a net gain of 6 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $49.5M.

  • 128 institutional investors held Altimmune (ALT) as of Q4 2022, up from 122 in Q3 2022.
  • Funds reported $1.03B of Altimmune stock for Q4 2022, up 61% quarter-over-quarter.
  • 36 funds opened new Altimmune positions in Q4 2022 and 30 closed out, a net change of +6 holders.
  • The largest Altimmune buyer in Q4 2022 was State Street, an estimated $28.3M added.
  • The largest Altimmune seller in Q4 2022 was Janus Henderson Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2022.