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Altimmune

41 hedge funds and large institutions have $6.83M invested in Altimmune in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 0%0.46% (+0.46%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

42% less funds holding

Funds holding: 7141 (-30)

66% less capital invested

Capital invested by funds: $20.3M → $6.83M (-$13.5M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $387K

Holders
41
Holders Change
-30
Holders Change %
-42.25%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
12
Closed
42
Calls
Puts
$387K
Net Calls
-$387K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.12M +$1.01M +6,104 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$858K -$659K -3,963 -31%
FQ
3
First Quadrant
California
$411K -$205K -1,234 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$384K +$620K +3,730 +1,332%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$356K -$128K -768 -17%
Millennium Management
6
Millennium Management
New York
$339K +$588K +3,535 New
OAM
7
Oxford Asset Management
United Kingdom
$292K -$114K -685 -18%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$260K -$115K -694 -20%
BCM
9
Bridgeway Capital Management
Texas
$254K +$110K +663 +33%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$231K +$39.1K +235 +11%
Goldman Sachs
11
Goldman Sachs
New York
$187K +$188K +1,130 +138%
PCM
12
Perkins Capital Management
Minnesota
$163K -$5.98K -36 -2%
ECM
13
Element Capital Management
New York
$151K +$262K +1,576 New
BlackRock
14
BlackRock
New York
$117K -$1.33M -7,991 -87%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$112K +$185K +1,112 +2,098%
LP
16
LMR Partners
United Kingdom
$77K +$134K +804 New
PP
17
Paloma Partners
Connecticut
$75K +$130K +780 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$70K
BWA
19
Burt Wealth Advisors
Maryland
$57K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$47K -$153K -921 -65%
TRCT
21
Tower Research Capital (TRC)
New York
$44K +$75.1K +452 New
CS
22
Credit Suisse
Switzerland
$43K +$74.6K +449 New
SBSB
23
Sullivan, Bruyette, Speros & Blaney
Virginia
$40K
Northern Trust
24
Northern Trust
Illinois
$36K -$305K -1,835 -83%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$22K +$38.1K +229 New

ALT Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2017, worth a combined $6.83M — down 66% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 12 opened new positions — a net loss of 30 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 41 institutional investors held Altimmune (ALT) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $6.83M of Altimmune stock for Q2 2017, down 66% quarter-over-quarter.
  • 12 funds opened new Altimmune positions in Q2 2017 and 42 closed out, a net change of -30 holders.
  • The largest Altimmune buyer in Q2 2017 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Altimmune seller in Q2 2017 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.