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Altimmune
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Overview Fund Activity

38 hedge funds and large institutions have $28.3M invested in Altimmune in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
2
Increased
12
Reduced
10
Closed
5
Calls
$151K
Puts
$47K
Net Calls
+$104K
Net Calls Change
-$166K

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$2.02M
2
PCM
2
Potomac Capital Management
New York
$974K
3
Morgan Stanley
3
Morgan Stanley
New York
$120K
4
PCM
4
Perkins Capital Management
Minnesota
$2.09M
5
CCA
5
Catalyst Capital Advisors
New York
$92K

Top Sellers

1
SC
1
Sophrosyne Capital
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BIT
3
BlackRock Institutional Trust
California
$37K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GMCM
5
Gruber & McBaine Capital Management
California
$808K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
MPM Asset Management
Massachusetts
$8.95M 6,347,614 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.4M 5,244,835 – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M 1,520,451 – –
PCM
4
Perkins Capital Management
Minnesota
$2.09M 1,484,300 +52,500 +4%
JCI
5
Jet Capital Investors
New York
$2.02M 1,435,692 +409,772 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.78M 1,262,008 – –
PCM
7
Potomac Capital Management
New York
$974K 690,622 +100,000 +17%
GMCM
8
Gruber & McBaine Capital Management
California
$808K 572,950 -27,050 -5%
BCM
9
Bridgeway Capital Management
Texas
$367K 260,126 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$245K 174,428 – –
BFA
11
BlackRock Fund Advisors
California
$223K 158,130 +4,520 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$162K 114,900 – –
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$161K 113,973 -21,400 -16%
JGC
14
J. Goldman & Co
New York
$140K 99,506 +26,194 +36%
Morgan Stanley
15
Morgan Stanley
New York
$120K 85,000 +57,500 +209%
Northern Trust
16
Northern Trust
Illinois
$113K 80,194 +560 +0.7%
Group One Trading
17
Group One Trading
Illinois
$97K 68,994 -19,337 -22%
CCA
18
Catalyst Capital Advisors
New York
$92K 65,000 +29,554 +83%
RCM
19
Rotella Capital Management
Washington
$71K 49,468 +21,006 +74%
U
20
UBS
Switzerland
$67K 47,496 -1,162 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60K 42,247 +102 +0.2%
GC
22
Guggenheim Capital
Illinois
$39K 27,507 -2,750 -9%
BIT
23
BlackRock Institutional Trust
California
$37K 25,944 -65,376 -72%
Bank of America
24
Bank of America
North Carolina
$35K 24,675 +24,675 New
State Street
25
State Street
Massachusetts
$26K 18,600 – –
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