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Altimmune
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Overview Fund Activity

44 hedge funds and large institutions have $48.8M invested in Altimmune in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
6
Reduced
9
Closed
2
Calls
$58K
Puts
$43K
Net Calls
+$15K
Net Calls Change
-$69K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88M
3
SM
3
Scoggin Management
New York
$268K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$337K
5
BWA
5
Burt Wealth Advisors
Maryland
$54K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$2.41M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
VKH
3
Virtu KCG Holdings
New York
$18K
4
RCM
4
Rotella Capital Management
Washington
$22K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$14.4M 7,981,035 – –
MAM
2
MPM Asset Management
Massachusetts
$11.5M 6,347,614 – –
JCI
3
Jet Capital Investors
New York
$4.21M 2,326,642 – –
NCM
4
Nantahala Capital Management
Connecticut
$4.2M 2,318,264 +798,264 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88M 1,591,099 +200,177 +14%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M 1,520,451 – –
PCM
7
Perkins Capital Management
Minnesota
$2.41M 1,328,700 -143,100 -10%
PCM
8
Potomac Capital Management
New York
$1.16M 639,734 -3,500 -0.5%
GMCM
9
Gruber & McBaine Capital Management
California
$1.04M 572,950 – –
SC
10
Sophrosyne Capital
New York
$903K 500,000 – –
BCM
11
Bridgeway Capital Management
Texas
$455K 251,526 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$395K 218,299 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$337K 217,200 +102,300 +89%
JGC
14
J. Goldman & Co
New York
$295K 162,842 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$294K 162,500 – –
BFA
16
BlackRock Fund Advisors
California
$287K 158,760 +11,340 +8%
SM
17
Scoggin Management
New York
$268K 148,192 +148,192 New
Walleye Trading
18
Walleye Trading
New York
$248K 136,794 – –
Northern Trust
19
Northern Trust
Illinois
$139K 76,580 – –
MCM
20
Moore Capital Management
New York
$91K 50,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76K 42,247 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$66K 36,212 -8,189 -18%
BWA
23
Burt Wealth Advisors
Maryland
$54K 30,000 +30,000 New
OAM
24
Oxford Asset Management
United Kingdom
$51K 29,000 +29,000 New
Bank of America
25
Bank of America
North Carolina
$45K 24,675 – –
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