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Altimmune

62 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, 20 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

32% more funds holding

Funds holding: 4762 (+15)

22% more capital invested

Capital invested by funds: $61.7M → $75.1M (+$13.4M)

81% less call options, than puts

Call options by funds: $59K | Put options by funds: $317K

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
1.65%
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
20
Reduced
14
Closed
Calls
$59K
Puts
$317K
Net Calls
-$258K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$23.1M
NCM
2
Nantahala Capital Management
Connecticut
$9.29M -$131K -167 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M -$24.3K -31 -0.5%
BFA
4
BlackRock Fund Advisors
California
$4.97M +$234K +298 +6%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.41M -$2.56M -3,265 -39%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.41M
NRCM
7
Northern Right Capital Management
Connecticut
$2.82M +$1.34M +1,706 +111%
PCM
8
Perkins Capital Management
Minnesota
$2.38M -$115K -147 -5%
BCM
9
Bridgeway Capital Management
Texas
$2.28M
State Street
10
State Street
Massachusetts
$2.22M +$469K +598 +31%
Northern Trust
11
Northern Trust
Illinois
$1.9M +$68.2K +87 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.49M +$955K +1,217 +245%
BIT
13
BlackRock Institutional Trust
California
$1.41M -$7.06K -9 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1M +$10.2K +13 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$1.03M +$571K +728 +161%
EA
16
Emerald Acquisition
Washington
$705K +$636K +811 New
BIM
17
BlackRock Investment Management
Delaware
$678K -$1.57K -2 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$630K
SO
19
STRS Ohio
Ohio
$582K +$116K +148 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$477K -$22.7K -29 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$383K +$3.14K +4 +0.9%
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$301K +$238K +304 +724%
Charles Schwab
23
Charles Schwab
California
$289K
TA
24
Teachers Advisors
New York
$282K
TC
25
TFS Capital
Pennsylvania
$197K -$375K -478 -68%

ALT Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2016, worth a combined $75.1M — up 22% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALT positions and 0 closed out — a net gain of 15 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $1.34M. The largest seller was Hudson Bay Capital Management, cutting an estimated $2.56M.

  • 62 institutional investors held Altimmune (ALT) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $75.1M of Altimmune stock for Q3 2016, up 22% quarter-over-quarter.
  • 15 funds opened new Altimmune positions in Q3 2016 and 0 closed out, a net change of +15 holders.
  • The largest Altimmune buyer in Q3 2016 was Northern Right Capital Management, an estimated $1.34M added.
  • The largest Altimmune seller in Q3 2016 was Hudson Bay Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2016.