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Altimmune
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Overview Fund Activity

37 hedge funds and large institutions have $41.4M invested in Altimmune in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% 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
8
Increased
8
Reduced
7
Closed
5
Calls
$72K
Puts
$42K
Net Calls
+$30K
Net Calls Change
-$47K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.92M
2
BCM
2
Bridgeway Capital Management
Texas
$1.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.32M
5
VKH
5
Virtu KCG Holdings
New York
$58K

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$0
2
PCM
2
Perkins Capital Management
Minnesota
$1.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$6.39M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.1M 7,981,035 – –
NCM
2
Nantahala Capital Management
Connecticut
$6.39M 3,251,838 -137,526 -4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.92M 3,133,394 +792,103 +34%
VAM
4
Visium Asset Management
New York
$3.4M 1,800,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32M 1,756,756 +41,968 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.87M 1,520,451 – –
PCM
7
Perkins Capital Management
Minnesota
$1.8M 953,800 -240,800 -20%
BCM
8
Bridgeway Capital Management
Texas
$1.12M 594,444 +250,000 +73%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$411K 217,200 – –
BFA
10
BlackRock Fund Advisors
California
$281K 148,610 -11,479 -7%
Northern Trust
11
Northern Trust
Illinois
$119K 62,748 -5,683 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105K 55,599 +3,430 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$81K 42,997 +42,997 New
VKH
14
Virtu KCG Holdings
New York
$58K 30,789 +18,339 +147%
BWA
15
Burt Wealth Advisors
Maryland
$57K 30,000 – –
BIT
16
BlackRock Institutional Trust
California
$38K 19,883 – –
TC
17
TFS Capital
Pennsylvania
$34K 17,741 +17,741 New
State Street
18
State Street
Massachusetts
$32K 16,700 – –
BA
19
BlackRock Advisors
Delaware
$27K 14,512 – –
GC
20
Guggenheim Capital
Illinois
$25K 13,442 +1,492 +12%
Bank of America
21
Bank of America
North Carolina
$24K 12,716 +1,120 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$24K 12,500 +12,500 New
LPL Financial
23
LPL Financial
California
$21K 10,000 +10,000 New
BIM
24
BlackRock Investment Management
Delaware
$19K 10,193 – –
Creative Planning
25
Creative Planning
Kansas
$17K 9,000 -12,500 -58%
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