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Altimmune

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: 110122 (+12)

10% more ownership

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

43% less funds holding in top 10

Funds holding in top 10: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
E
126
Ergoteles
New York
-$2.51M -214,700 Closed
Norges Bank
127
Norges Bank
Norway
-$2.22M -189,600 Closed
TIM
128
Timelo Investment Management
Ontario, Canada
-$2.19M -187,529 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
-$1.99M -169,683 Closed
Walleye Capital
130
Walleye Capital
New York
-$1.99M -134,993 Closed
ACM
131
Altium Capital Management
New York
-$1.15M -98,659 Closed
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
-$800K -68,400 Closed
CIP
133
Chartwell Investment Partners
Pennsylvania
-$624K -53,294 Closed
PGP
134
Prescott General Partners
Florida
-$585K -50,000 Closed
Walleye Trading
135
Walleye Trading
New York
-$420K -35,939 Closed
Squarepoint
136
Squarepoint
New York
-$329K -28,133 Closed
AWM
137
Apollon Wealth Management
South Carolina
-$310K -26,483 Closed
DU
138
Delphia (USA)
Ontario, Canada
-$229K -19,543 Closed
CC
139
Corton Capital
Ontario, Canada
-$209K -17,875 Closed
KWMG
140
King Wealth Management Group
Florida
-$117K -10,000 Closed
FIA
141
FNY Investment Advisers
New York
-$31K -2,730 Closed
BCV
142
Banque Cantonale Vaudoise
Switzerland
-$18K -1,500 Closed
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
-$3K -282 Closed
APA
144
American Portfolios Advisors
New York
-$2.92K -250 Closed
PCA
145
Providence Capital Advisors
North Carolina
-$1K -125 Closed
CWM
146
Curi Wealth Management
North Carolina
-$1K -55 Closed

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.