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Altimmune

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$898K
Net Calls
Net Calls Change

Top Buyers

1 +$866K
2 +$701K
3 +$645K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$589K
5
XT
XTX Topco
Cayman Islands
+$533K

Top Sellers

1 -$2.68M
2 -$2.2M
3 -$1.9M
4
SFM
Sphera Funds Management
Israel
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$967
102
$894
103
$650
104
$294
105
$260
106
$260
107
$260
108
$104
109
$8
110
$5
111
$5
112
$3
113
114
115
116
117
118
119
120
121
122
123
124
125