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Altimmune

29 hedge funds and large institutions have $4.18M invested in Altimmune in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 0.46%0.39% (-0.07%)

29% less funds holding

Funds holding: 4129 (-12)

39% less capital invested

Capital invested by funds: $6.83M → $4.18M (-$2.65M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
29
Holders Change
-12
Holders Change %
-29.27%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
11
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.49M -$48.3K -649 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631K +$9.16K +123 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$254K -$4.54K -61 -2%
FQ
4
First Quadrant
California
$239K -$63.7K -856 -20%
Deutsche Bank
5
Deutsche Bank
Germany
$239K -$42.5K -571 -14%
Millennium Management
6
Millennium Management
New York
$192K -$58.3K -783 -22%
BCM
7
Bridgeway Capital Management
Texas
$184K
OAM
8
Oxford Asset Management
United Kingdom
$165K -$50.2K -675 -22%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$150K -$18.6K -250 -10%
PCM
10
Perkins Capital Management
Minnesota
$116K -$2.75K -37 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$101K -$93.7K -1,259 -46%
BlackRock
12
BlackRock
New York
$82K -$3.13K -42 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$73K +$77.9K +1,047 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$50K
Squarepoint
15
Squarepoint
New York
$49K +$52.9K +710 New
SBSB
16
Sullivan, Bruyette, Speros & Blaney
Virginia
$29K
Northern Trust
17
Northern Trust
Illinois
$26K
SEI Investments
18
SEI Investments
Pennsylvania
$22K +$23.5K +316 New
JIR
19
James Investment Research
Ohio
$19K +$19.9K +268 New
MAM
20
MPM Asset Management
Massachusetts
$16K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$16K
UBS Group
22
UBS Group
Switzerland
$14K +$5.51K +74 +56%
Morgan Stanley
23
Morgan Stanley
New York
$10K -$2.53K -34 -20%
BWA
24
Burt Wealth Advisors
Maryland
$4K
LYV
25
Live Your Vision
Pennsylvania
$2K

ALT Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2017, worth a combined $4.18M — down 39% from $6.83M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALT and 5 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $77.9K. The largest seller was Goldman Sachs, exiting entirely with an estimated $187K sold.

  • 29 institutional investors held Altimmune (ALT) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $4.18M of Altimmune stock for Q3 2017, down 39% quarter-over-quarter.
  • 5 funds opened new Altimmune positions in Q3 2017 and 17 closed out, a net change of -12 holders.
  • The largest Altimmune buyer in Q3 2017 was JP Morgan Chase, an estimated $77.9K added.
  • The largest Altimmune seller in Q3 2017 was Goldman Sachs, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2017.