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Altimmune
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Overview Fund Activity

34 hedge funds and large institutions have $52.6M invested in Altimmune in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
6
Reduced
7
Closed
3
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
-$752K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.26M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$98K
4
BCM
4
Bridgeway Capital Management
Texas
$654K
5
Creative Planning
5
Creative Planning
Kansas
$41K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Perkins Capital Management
Minnesota
$2.27M
4
Bank of America
4
Bank of America
North Carolina
$22K
5
LYV
5
Live Your Vision
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.2M 7,981,035 – –
MAM
2
MPM Asset Management
Massachusetts
$12.1M 6,347,614 – –
NCM
3
Nantahala Capital Management
Connecticut
$6.44M 3,389,364 +523,541 +18%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.45M 2,341,291 -725,797 -24%
VAM
5
Visium Asset Management
New York
$3.42M 1,800,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M 1,714,788 +115,322 +7%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.89M 1,520,451 – –
PCM
8
Perkins Capital Management
Minnesota
$2.27M 1,194,600 -21,000 -2%
BCM
9
Bridgeway Capital Management
Texas
$654K 344,444 +50,000 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$569K 299,534 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$413K 217,200 – –
BFA
12
BlackRock Fund Advisors
California
$304K 160,089 -4,591 -3%
Northern Trust
13
Northern Trust
Illinois
$130K 68,431 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99K 52,169 – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$98K 51,698 +51,698 New
BWA
16
Burt Wealth Advisors
Maryland
$57K 30,000 – –
Creative Planning
17
Creative Planning
Kansas
$41K 21,500 +21,500 New
BIT
18
BlackRock Institutional Trust
California
$38K 19,883 – –
State Street
19
State Street
Massachusetts
$32K 16,700 – –
Goldman Sachs
20
Goldman Sachs
New York
$32K 17,004 +5,847 +52%
BA
21
BlackRock Advisors
Delaware
$28K 14,512 – –
VKH
22
Virtu KCG Holdings
New York
$24K 12,450 +12,450 New
GC
23
Guggenheim Capital
Illinois
$23K 11,950 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$23K 11,980 +11,980 New
Bank of America
25
Bank of America
North Carolina
$22K 11,596 -10,204 -47%
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