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Altimmune

33 hedge funds and large institutions have $52.6M invested in Altimmune in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $38M → $52.6M (+$14.6M)

3% more funds holding

Funds holding: 3233 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
6
Reduced
7
Closed
2
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$752K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.2M
MAM
2
MPM Asset Management
Massachusetts
$12.1M
NCM
3
Nantahala Capital Management
Connecticut
$6.44M +$870K +1,745 +18%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.45M -$1.21M -2,420 -24%
VAM
5
Visium Asset Management
New York
$3.42M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M +$191K +384 +7%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.89M
PCM
8
Perkins Capital Management
Minnesota
$2.27M -$34.9K -70 -2%
BCM
9
Bridgeway Capital Management
Texas
$654K +$83.3K +167 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$569K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$413K
BFA
12
BlackRock Fund Advisors
California
$304K -$7.48K -15 -3%
Northern Trust
13
Northern Trust
Illinois
$130K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$98K +$85.7K +172 New
BWA
16
Burt Wealth Advisors
Maryland
$57K
Creative Planning
17
Creative Planning
Kansas
$41K +$35.9K +72 New
BIT
18
BlackRock Institutional Trust
California
$38K
State Street
19
State Street
Massachusetts
$32K
Goldman Sachs
20
Goldman Sachs
New York
$32K +$9.97K +20 +54%
BA
21
BlackRock Advisors
Delaware
$28K
VKH
22
Virtu KCG Holdings
New York
$24K +$20.9K +42 New
GC
23
Guggenheim Capital
Illinois
$23K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$23K +$19.9K +40 New
Bank of America
25
Bank of America
North Carolina
$22K -$16.9K -34 -47%

ALT Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2015, worth a combined $52.6M — up 38% from $38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $870K. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.21M.

  • 33 institutional investors held Altimmune (ALT) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $52.6M of Altimmune stock for Q4 2015, up 38% quarter-over-quarter.
  • 4 funds opened new Altimmune positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Altimmune buyer in Q4 2015 was Nantahala Capital Management, an estimated $870K added.
  • The largest Altimmune seller in Q4 2015 was Hudson Bay Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2015.