ALT icon

Altimmune
ALT

Overview Fund Activity

35 hedge funds and large institutions have $51.1M invested in Altimmune in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
9
Reduced
9
Closed
5
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$3K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.68M
2
VAM
2
Visium Asset Management
New York
$2.16M
3
BFA
3
BlackRock Fund Advisors
California
$304K
4
NCM
4
Nantahala Capital Management
Connecticut
$4.52M
5
BCM
5
Bridgeway Capital Management
Texas
$471K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$2.18M
2
M&T Bank
2
M&T Bank
New York
$0
3
PCM
3
Potomac Capital Management
New York
$1.06M
4
CS
4
Credit Suisse
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$10K
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
$11.4M 6,347,614 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.68M 3,709,992 +1,291,643 +53%
NCM
4
Nantahala Capital Management
Connecticut
$4.52M 2,511,934 +17,951 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87M 1,595,541 -8,708 -0.5%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M 1,520,451 – –
PCM
7
Perkins Capital Management
Minnesota
$2.18M 1,213,300 -75,400 -6%
VAM
8
Visium Asset Management
New York
$2.16M 1,200,000 +1,200,000 New
PCM
9
Potomac Capital Management
New York
$1.06M 591,134 -43,000 -7%
GMCM
10
Gruber & McBaine Capital Management
California
$1.03M 572,950 – –
BCM
11
Bridgeway Capital Management
Texas
$471K 261,526 +10,000 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$392K 218,299 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$391K 217,200 – –
BFA
14
BlackRock Fund Advisors
California
$304K 169,030 +20,350 +14%
Northern Trust
15
Northern Trust
Illinois
$115K 63,806 -12,774 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$94K 52,169 +9,822 +23%
BWA
17
Burt Wealth Advisors
Maryland
$54K 30,000 – –
State Street
18
State Street
Massachusetts
$31K 16,700 – –
BA
19
BlackRock Advisors
Delaware
$26K 14,512 +6,538 +82%
Goldman Sachs
20
Goldman Sachs
New York
$24K 13,287 -122 -0.9%
UBS Group
21
UBS Group
Switzerland
$20K 11,004 +4,408 +67%
GC
22
Guggenheim Capital
Illinois
$19K 10,458 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$18K 10,227 -5,193 -34%
BIM
24
BlackRock Investment Management
Delaware
$17K 9,353 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16K 9,100 – –
1
2