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Altimmune
ALT

Overview Fund Activity

41 hedge funds and large institutions have $36.2M invested in Altimmune in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
10
Reduced
10
Closed
4
Calls
$299K
Puts
$29K
Net Calls
+$270K
Net Calls Change
-$21.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$248K
3
Group One Trading
3
Group One Trading
Illinois
$162K
4
CCA
4
Catalyst Capital Advisors
New York
$65K
5
Citadel Advisors
5
Citadel Advisors
Florida
$58K

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$1.88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Perkins Capital Management
Minnesota
$2.62M
4
OAM
4
Oxford Asset Management
United Kingdom
$179K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
MPM Asset Management
Massachusetts
$11.6M 6,347,614 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.6M 5,244,835 – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M 1,520,451 – –
PCM
4
Perkins Capital Management
Minnesota
$2.62M 1,431,800 -85,300 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M 1,262,008 +117,351 +10%
JCI
6
Jet Capital Investors
New York
$1.88M 1,025,920 -200,000 -16%
GMCM
7
Gruber & McBaine Capital Management
California
$1.1M 600,000 – –
PCM
8
Potomac Capital Management
New York
$1.08M 590,622 +25,000 +4%
BCM
9
Bridgeway Capital Management
Texas
$476K 260,126 +8,600 +3%
SC
10
Sophrosyne Capital
New York
$335K 182,286 -11,700 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$319K 174,428 – –
BFA
12
BlackRock Fund Advisors
California
$281K 153,610 +18,645 +14%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$248K 135,373 +102,678 +314%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$182K 114,900 – –
OAM
15
Oxford Asset Management
United Kingdom
$179K 98,082 -35,332 -26%
BIT
16
BlackRock Institutional Trust
California
$167K 91,320 -2,025 -2%
Group One Trading
17
Group One Trading
Illinois
$162K 88,331 +88,331 New
Northern Trust
18
Northern Trust
Illinois
$146K 79,634 – –
JGC
19
J. Goldman & Co
New York
$134K 73,312 -14,292 -16%
U
20
UBS
Switzerland
$89K 48,658 +3,609 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77K 42,145 – –
CCA
22
Catalyst Capital Advisors
New York
$65K 35,446 +35,446 New
Citadel Advisors
23
Citadel Advisors
Florida
$58K 31,909 +31,909 New
GC
24
Guggenheim Capital
Illinois
$55K 30,257 +6,878 +29%
RCM
25
Rotella Capital Management
Washington
$52K 28,462 +18,200 +177%
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