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Altimmune

47 hedge funds and large institutions have $61.7M invested in Altimmune in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

49% more capital invested

Capital invested by funds: $41.4M → $61.7M (+$20.3M)

31% more funds holding

Funds holding: 3647 (+11)

8% more call options, than puts

Call options by funds: $151K | Put options by funds: $140K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
19
Reduced
4
Closed
7
Calls
$151K
Puts
$140K
Net Calls
+$11K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$19.5M
NCM
2
Nantahala Capital Management
Connecticut
$7.93M +$684 +1 +0%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.1M -$1.44M -2,108 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M +$459K +671 +11%
BFA
5
BlackRock Fund Advisors
California
$3.97M +$3.37M +4,923 +995%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M
PCM
7
Perkins Capital Management
Minnesota
$2.11M -$205K -299 -9%
BCM
8
Bridgeway Capital Management
Texas
$1.92M +$439K +642 +32%
Northern Trust
9
Northern Trust
Illinois
$1.53M +$1.29M +1,887 +903%
State Street
10
State Street
Massachusetts
$1.43M +$1.29M +1,892 +3,379%
BIT
11
BlackRock Institutional Trust
California
$1.2M +$1.07M +1,567 +2,374%
NRCM
12
Northern Right Capital Management
Connecticut
$1.12M +$1.05M +1,533 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$915K +$173K +253 +25%
BIM
14
BlackRock Investment Management
Delaware
$571K +$511K +747 +2,197%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$530K
TC
16
TFS Capital
Pennsylvania
$516K +$442K +646 +1,095%
TCIM
17
TIAA CREF Investment Management
New York
$491K +$459K +671 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$423K +$268K +392 +212%
SO
19
STRS Ohio
Ohio
$381K +$357K +522 New
Renaissance Technologies
20
Renaissance Technologies
New York
$364K +$340K +497 New
Deutsche Bank
21
Deutsche Bank
Germany
$330K +$310K +453 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$319K +$298K +436 New
Charles Schwab
23
Charles Schwab
California
$243K +$226K +331 New
TA
24
Teachers Advisors
New York
$237K +$222K +324 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$110K +161 +1,789%

ALT Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2016, worth a combined $61.7M — up 49% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALT positions and 7 closed out — a net gain of 11 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.37M. The largest seller was Visium Asset Management, exiting entirely with an estimated $3.4M sold.

  • 47 institutional investors held Altimmune (ALT) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $61.7M of Altimmune stock for Q2 2016, up 49% quarter-over-quarter.
  • 18 funds opened new Altimmune positions in Q2 2016 and 7 closed out, a net change of +11 holders.
  • The largest Altimmune buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.37M added.
  • The largest Altimmune seller in Q2 2016 was Visium Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2016.