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Altimmune
ALT

Overview Fund Activity

40 hedge funds and large institutions have $37M invested in Altimmune in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
9
Reduced
9
Closed
5
Calls
$21.4M
Puts
$1K
Net Calls
+$21.4M
Net Calls Change
+$15.5M

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$1.05M
2
JCI
2
Jet Capital Investors
New York
$2.28M
3
SC
3
Sophrosyne Capital
New York
$362K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75K
3
PCM
3
Perkins Capital Management
Minnesota
$2.82M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
MPM Asset Management
Massachusetts
$11.8M 6,347,614 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.76M 5,244,835 – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M 1,520,451 – –
PCM
4
Perkins Capital Management
Minnesota
$2.82M 1,517,100 -35,500 -2%
JCI
5
Jet Capital Investors
New York
$2.28M 1,225,920 +211,880 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.13M 1,144,657 +49,206 +4%
GMCM
7
Gruber & McBaine Capital Management
California
$1.12M 600,000 – –
PCM
8
Potomac Capital Management
New York
$1.05M 565,622 +565,622 New
BCM
9
Bridgeway Capital Management
Texas
$468K 251,526 – –
SC
10
Sophrosyne Capital
New York
$362K 193,986 +193,986 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$324K 174,428 – –
BFA
12
BlackRock Fund Advisors
California
$251K 134,965 +5,650 +4%
OAM
13
Oxford Asset Management
United Kingdom
$248K 133,414 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$214K 114,900 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$205K 110,341 +110,341 New
BIT
16
BlackRock Institutional Trust
California
$174K 93,345 +19,549 +26%
JGC
17
J. Goldman & Co
New York
$163K 87,604 +14,473 +20%
Northern Trust
18
Northern Trust
Illinois
$148K 79,634 -2,370 -3%
Walleye Trading
19
Walleye Trading
New York
$140K 75,032 +11,997 +19%
U
20
UBS
Switzerland
$83K 45,049 +45,049 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78K 42,145 -1,051 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$75K 40,500 -105,800 -72%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$61K 32,695 -9,200 -22%
Morgan Stanley
24
Morgan Stanley
New York
$56K 29,850 +12,500 +72%
GC
25
Guggenheim Capital
Illinois
$43K 23,379 +1,388 +6%
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