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Altimmune
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Overview Fund Activity

38 hedge funds and large institutions have $46.4M invested in Altimmune in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
6
Increased
9
Reduced
11
Closed
6
Calls
$147K
Puts
$63K
Net Calls
+$84K
Net Calls Change
-$20K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$14.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.71M
3
JCI
3
Jet Capital Investors
New York
$4.14M
4
SC
4
Sophrosyne Capital
New York
$892K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$289K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
PCM
4
Potomac Capital Management
New York
$1.15M
5
U
5
UBS
Switzerland
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$14.2M 7,981,035 +2,736,200 +52%
MAM
2
MPM Asset Management
Massachusetts
$11.3M 6,347,614 – –
JCI
3
Jet Capital Investors
New York
$4.14M 2,326,642 +890,950 +62%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M 1,520,451 – –
NCM
5
Nantahala Capital Management
Connecticut
$2.71M 1,520,000 +1,520,000 New
PCM
6
Perkins Capital Management
Minnesota
$2.62M 1,471,800 -12,500 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M 1,390,922 +128,914 +10%
PCM
8
Potomac Capital Management
New York
$1.15M 643,234 -47,388 -7%
GMCM
9
Gruber & McBaine Capital Management
California
$1.02M 572,950 – –
SC
10
Sophrosyne Capital
New York
$892K 500,000 +500,000 New
BCM
11
Bridgeway Capital Management
Texas
$448K 251,526 -8,600 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$388K 218,299 +43,871 +25%
JGC
13
J. Goldman & Co
New York
$290K 162,842 +63,336 +64%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$289K 162,500 +162,500 New
BFA
15
BlackRock Fund Advisors
California
$262K 147,420 -10,710 -7%
Walleye Trading
16
Walleye Trading
New York
$243K 136,794 +53,911 +65%
VKH
17
Virtu KCG Holdings
New York
$214K 120,140 +120,140 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$205K 114,900 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$205K 115,207 +1,234 +1%
Northern Trust
20
Northern Trust
Illinois
$136K 76,580 -3,614 -5%
MCM
21
Moore Capital Management
New York
$89K 50,000 +50,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$79K 44,401 +44,401 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75K 42,247 – –
Bank of America
24
Bank of America
North Carolina
$44K 24,675 – –
RCM
25
Rotella Capital Management
Washington
$41K 23,368 -26,100 -53%
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