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Altimmune
ALT

Overview Fund Activity

33 hedge funds and large institutions have $38M invested in Altimmune in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
11
Reduced
6
Closed
3
Calls
$833K
Puts
$4K
Net Calls
+$829K
Net Calls Change
+$834K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$2.39M
2
NCM
2
Nantahala Capital Management
Connecticut
$3.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$398K
5
BCM
5
Bridgeway Capital Management
Texas
$392K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.08M
2
UBS Group
2
UBS Group
Switzerland
$1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$219K
5
Goldman Sachs
5
Goldman Sachs
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$10.6M 7,981,035 – –
MAM
2
MPM Asset Management
Massachusetts
$8.44M 6,347,614 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.08M 3,067,088 -642,904 -17%
NCM
4
Nantahala Capital Management
Connecticut
$3.81M 2,865,823 +353,889 +14%
VAM
5
Visium Asset Management
New York
$2.39M 1,800,000 +600,000 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.13M 1,599,466 +3,925 +0.2%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.02M 1,520,451 – –
PCM
8
Perkins Capital Management
Minnesota
$1.62M 1,215,600 +2,300 +0.2%
PCM
9
Potomac Capital Management
New York
$786K 591,134 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$431K 324,290 +324,290 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$398K 299,534 +81,235 +37%
BCM
12
Bridgeway Capital Management
Texas
$392K 294,444 +32,918 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$289K 217,200 – –
BFA
14
BlackRock Fund Advisors
California
$219K 164,680 -4,350 -3%
Northern Trust
15
Northern Trust
Illinois
$91K 68,431 +4,625 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K 52,169 – –
BWA
17
Burt Wealth Advisors
Maryland
$39K 30,000 – –
Bank of America
18
Bank of America
North Carolina
$29K 21,800 +16,400 +304%
BIT
19
BlackRock Institutional Trust
California
$26K 19,883 +13,175 +196%
State Street
20
State Street
Massachusetts
$22K 16,700 – –
BA
21
BlackRock Advisors
Delaware
$19K 14,512 – –
GC
22
Guggenheim Capital
Illinois
$16K 11,950 +1,492 +14%
Goldman Sachs
23
Goldman Sachs
New York
$15K 11,157 -2,130 -16%
BIM
24
BlackRock Investment Management
Delaware
$12K 9,353 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K 9,100 – –
1
2