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Altimmune
ALT

112 hedge funds and large institutions have $79.2M invested in Altimmune in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $898K

7% less funds holding

Funds holding: 120 → 112 (-8)

14.02% less ownership

Funds ownership: 71.55% → 57.53% (-14%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

36% less capital invested

Capital invested by funds: $125M → $79.2M (-$45.3M)

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
40
Closed
23
Calls
$2.13M
Puts
$898K
Net Calls
+$1.24M
Net Calls Change
+$197K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$956K
2
GCP
GSA Capital Partners
United Kingdom
+$774K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$712K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$650K
5
XT
XTX Topco
Cayman Islands
+$588K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$2.95M
2
Millennium Management
Millennium Management
New York
-$2.42M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.1M
4
SFM
Sphera Funds Management
Israel
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$967 -$3.16K -1,102 -75%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$894 +$987 +344 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$650 – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$294 +$324 +113 New
CFGS
105
Concourse Financial Group Securities
Alabama
$260 – – –
HI
106
Harbour Investments
Wisconsin
$260 – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$260 – – –
PA
108
Parallel Advisors
California
$104 – – –
FHA
109
First Horizon Advisors
Tennessee
$8 -$316 -110 -97%
HNB
110
Huntington National Bank
Ohio
$5 -$5.27K -1,838 -100%
TFG
111
Team Financial Group
California
$5 +$6 +2 New
CPG
112
Cornerstone Planning Group
New Jersey
$3 +$3 +1 New
SFM
113
Sphera Funds Management
Israel
– -$1.76M -500,000 Closed
Walleye Capital
114
Walleye Capital
New York
– -$1.48M -419,783 Closed
RSCM
115
Rock Springs Capital Management
Maryland
– -$788K -223,255 Closed
KCM
116
Knoll Capital Management
Florida
– -$614K -173,864 Closed
Squarepoint
117
Squarepoint
New York
– -$494K -139,911 Closed
SSA
118
Schonfeld Strategic Advisors
New York
– -$240K -68,100 Closed
DIA
119
Dana Investment Advisors
Wisconsin
– -$207K -58,740 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$109K -30,986 Closed
BCM
121
Bayesian Capital Management
New York
– -$107K -30,175 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$79.4K -22,501 Closed
JF
123
Jump Financial
Illinois
– -$75K -21,249 Closed
DU
124
Delphia (USA)
Ontario, Canada
– -$74.9K -21,205 Closed
Allspring Global Investments
125
Allspring Global Investments
North Carolina
– -$70K -19,842 Closed
2 3 4
5
6

ALT Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2023, worth a combined $79.2M — down 36% from $125M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALT and 16 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $956K. The largest seller was Laurion Capital Management, cutting an estimated $2.95M.

  • 112 institutional investors held Altimmune (ALT) as of Q3 2023, down from 120 in Q2 2023.
  • Funds reported $79.2M of Altimmune stock for Q3 2023, down 36% quarter-over-quarter.
  • 16 funds opened new Altimmune positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Altimmune buyer in Q3 2023 was Prudential Financial, an estimated $956K added.
  • The largest Altimmune seller in Q3 2023 was Laurion Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2023.