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Altimmune
ALT

172 hedge funds and large institutions have $453M invested in Altimmune in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

77% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $11.6M

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more funds holding

Funds holding: 143 → 172 (+29)

18.46% more ownership

Funds ownership: 64.32% → 82.78% (+18%)

16% more capital invested

Capital invested by funds: $389M → $453M (+$63.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
172
Holders Change
+29
Holders Change %
+20.28%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
52
Reduced
38
Closed
29
Calls
$20.6M
Puts
$11.6M
Net Calls
+$8.98M
Net Calls Change
-$3.81M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$77.7M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
PCM
Portolan Capital Management
Massachusetts
+$9.02M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$8.98M
5
RAM
Readystate Asset Management
Illinois
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$25.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.6M
3
N
Nuveen
North Carolina
-$8.28M
4
Invesco
Invesco
Georgia
-$7.31M
5
TIM
Timelo Investment Management
Ontario, Canada
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$5K -$17.3K -1,700 -77%
MSG
152
Main Street Group
Virginia
$4.57K – – –
NMM
153
Naples Money Management
Florida
$3.56K +$1.02K +100 +40%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2.54K – – –
PTC
155
Private Trust Company
Ohio
$2.35K +$2.35K +231 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.45K +$295 +29 +26%
AF
157
Advisornet Financial
Minnesota
$1.02K -$60.9K -5,989 -98%
CFGS
158
Concourse Financial Group Securities
Alabama
$1.02K – – –
GRP
159
Global Retirement Partners
California
$1.02K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1.02K – – –
FFA
161
Farther Finance Advisors
California
$982 +$783 +77 +405%
GI
162
GAMMA Investing
California
$672 +$671 +66 New
FFA
163
Frazier Financial Advisors
Ohio
$509 +$509 +50 New
PA
164
Parallel Advisors
California
$407 – – –
PS
165
Principal Securities
Iowa
$183 +$183 +18 New
AWM
166
Avior Wealth Management
Nebraska
$122 +$122 +12 New
FGAM
167
Financial Gravity Asset Management
Texas
$120 +$122 +12 New
BFPW
168
BOK Financial Private Wealth
Colorado
$112 +$112 +11 New
FHA
169
First Horizon Advisors
Tennessee
$31 – – –
HNB
170
Huntington National Bank
Ohio
$20 – – –
CPG
171
Cornerstone Planning Group
New Jersey
$8 – – –
KCM
172
Kennedy Capital Management
Missouri
– -$3.43M -304,650 Closed
JFG
173
Jefferies Financial Group
New York
– -$2.43M -216,000 Closed
SCM
174
Silverarc Capital Management
Massachusetts
– -$1.69M -150,000 Closed
GS
175
Gagnon Securities
New York
– -$1.25M -111,342 Closed
5 6
7
8 9

ALT Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2024, worth a combined $453M — up 16% from $389M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ALT positions and 29 closed out — a net gain of 30 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $77.7M. The largest seller was Ameriprise, cutting an estimated $25.2M.

  • 172 institutional investors held Altimmune (ALT) as of Q1 2024, up from 143 in Q4 2023.
  • Funds reported $453M of Altimmune stock for Q1 2024, up 16% quarter-over-quarter.
  • 59 funds opened new Altimmune positions in Q1 2024 and 29 closed out, a net change of +30 holders.
  • The largest Altimmune buyer in Q1 2024 was State Street, an estimated $77.7M added.
  • The largest Altimmune seller in Q1 2024 was Ameriprise, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.