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Altimmune

37 hedge funds and large institutions have $39.9M invested in Altimmune in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,183% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $12K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

35% more capital invested

Capital invested by funds: $29.6M → $39.9M (+$10.4M)

9% more funds holding

Funds holding: 3437 (+3)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
12
Increased
7
Reduced
5
Closed
8
Calls
$5.91M
Puts
$12K
Net Calls
+$5.9M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$13.3M
PGCM
2
Prescott Group Capital Management
Oklahoma
$11M +$1.06M +1,847 +12%
PCM
3
Perkins Capital Management
Minnesota
$3.26M -$69.3K -121 -2%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.19M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M
JCI
6
Jet Capital Investors
New York
$2.13M +$1.94M +3,380 New
GMCM
7
Gruber & McBaine Capital Management
California
$1.26M
BCM
8
Bridgeway Capital Management
Texas
$528K +$130K +227 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$366K +$61.9K +108 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$307K +$280K +488 New
OAM
11
Oxford Asset Management
United Kingdom
$280K
Deutsche Bank
12
Deutsche Bank
Germany
$280K +$255K +445 New
BFA
13
BlackRock Fund Advisors
California
$272K +$36.1K +63 +17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$241K
Northern Trust
15
Northern Trust
Illinois
$172K +$3.44K +6 +2%
BIT
16
BlackRock Institutional Trust
California
$155K -$25.2K -44 -15%
JGC
17
J. Goldman & Co
New York
$154K +$140K +244 New
Walleye Trading
18
Walleye Trading
New York
$132K +$120K +210 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91K +$2.29K +4 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$88K -$360K -629 -82%
FCH
21
Freestone Capital Holdings
Washington
$56K +$90.5K +158 New
VKH
22
Virtu KCG Holdings
New York
$51K +$46.4K +81 New
GC
23
Guggenheim Capital
Illinois
$46K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$44K -$13.2K -23 -25%
RCM
25
Rotella Capital Management
Washington
$39K -$35.5K -62 -50%

ALT Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2013, worth a combined $39.9M — up 35% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALT positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jet Capital Investors, opening a new position worth an estimated $1.94M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $1.28M sold.

  • 37 institutional investors held Altimmune (ALT) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $39.9M of Altimmune stock for Q3 2013, up 35% quarter-over-quarter.
  • 12 funds opened new Altimmune positions in Q3 2013 and 8 closed out, a net change of +4 holders.
  • The largest Altimmune buyer in Q3 2013 was Jet Capital Investors, an estimated $1.94M added.
  • The largest Altimmune seller in Q3 2013 was Sophrosyne Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.