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Altimmune
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Overview Fund Activity

63 hedge funds and large institutions have $75.1M invested in Altimmune in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 0 closing their positions.

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
21
Reduced
14
Closed
–
Calls
$59K
Puts
$317K
Net Calls
-$258K
Net Calls Change
-$269K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$2.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.49M
3
EA
3
Emerald Acquisition
Washington
$705K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03M
5
State Street
5
State Street
Massachusetts
$2.22M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.41M
2
TC
2
TFS Capital
Pennsylvania
$197K
3
NCM
3
Nantahala Capital Management
Connecticut
$9.29M
4
PCM
4
Perkins Capital Management
Minnesota
$2.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$23.1M 7,981,035 – –
NCM
2
Nantahala Capital Management
Connecticut
$9.29M 3,202,045 -50,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M 1,948,913 -9,282 -0.5%
BFA
4
BlackRock Fund Advisors
California
$4.97M 1,714,857 +89,607 +6%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.41M 1,521,658 -979,382 -39%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.41M 1,520,451 – –
NRCM
7
Northern Right Capital Management
Connecticut
$2.82M 971,664 +511,620 +111%
PCM
8
Perkins Capital Management
Minnesota
$2.38M 820,000 -44,000 -5%
BCM
9
Bridgeway Capital Management
Texas
$2.28M 786,844 – –
State Street
10
State Street
Massachusetts
$2.22M 763,658 +179,181 +31%
Northern Trust
11
Northern Trust
Illinois
$1.9M 654,811 +26,071 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.49M 514,335 +365,135 +245%
BIT
13
BlackRock Institutional Trust
California
$1.41M 487,273 -2,577 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1M 379,336 +3,960 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$1.03M 354,160 +218,250 +161%
EA
16
Emerald Acquisition
Washington
$705K 243,307 +243,307 New
BIM
17
BlackRock Investment Management
Delaware
$678K 233,794 -357 -0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$630K 217,200 – –
SO
19
STRS Ohio
Ohio
$582K 200,900 +44,400 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$477K 164,462 -8,787 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$383K 131,959 +1,300 +1%
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$301K 103,689 +91,189 +730%
Charles Schwab
23
Charles Schwab
California
$289K 99,400 – –
TA
24
Teachers Advisors
New York
$282K 97,299 – –
TC
25
TFS Capital
Pennsylvania
$197K 67,972 -143,398 -68%
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