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Altimmune
ALT

Overview Fund Activity

37 hedge funds and large institutions have $42.5M invested in Altimmune in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
7
Reduced
10
Closed
10
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$17K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.94M
2
NCM
2
Nantahala Capital Management
Connecticut
$4.07M
3
M&T Bank
3
M&T Bank
New York
$98K
4
CS
4
Credit Suisse
Switzerland
$42K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
SC
2
Sophrosyne Capital
New York
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
SM
4
Scoggin Management
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M 7,981,035 – –
MAM
2
MPM Asset Management
Massachusetts
$10.3M 6,347,614 – –
NCM
3
Nantahala Capital Management
Connecticut
$4.07M 2,493,983 +175,719 +8%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.94M 2,418,349 +2,255,849 +1,388%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62M 1,604,249 +13,150 +0.8%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M 1,520,451 – –
PCM
7
Perkins Capital Management
Minnesota
$2.1M 1,288,700 -40,000 -3%
PCM
8
Potomac Capital Management
New York
$1.03M 634,134 -5,600 -0.9%
GMCM
9
Gruber & McBaine Capital Management
California
$934K 572,950 – –
BCM
10
Bridgeway Capital Management
Texas
$410K 251,526 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$355K 218,299 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$337K 217,200 – –
BFA
13
BlackRock Fund Advisors
California
$242K 148,680 -10,080 -6%
Northern Trust
14
Northern Trust
Illinois
$125K 76,580 – –
M&T Bank
15
M&T Bank
New York
$98K 60,000 +60,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K 42,347 +100 +0.2%
BWA
17
Burt Wealth Advisors
Maryland
$49K 30,000 – –
CS
18
Credit Suisse
Switzerland
$42K 25,476 +25,476 New
Bank of America
19
Bank of America
North Carolina
$40K 24,675 – –
OAM
20
Oxford Asset Management
United Kingdom
$33K 19,949 -9,051 -31%
State Street
21
State Street
Massachusetts
$26K 16,700 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$25K 15,420 -20,792 -57%
Morgan Stanley
23
Morgan Stanley
New York
$25K 15,465 -8,500 -35%
Goldman Sachs
24
Goldman Sachs
New York
$22K 13,409 -1,294 -9%
VKH
25
Virtu KCG Holdings
New York
$17K 10,433 +324 +3%
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