We are live on ! Find out more
ALT icon

Altimmune

26 hedge funds and large institutions have $1.57M invested in Altimmune in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 0.47%0.29% (-0.18%)

13% less funds holding

Funds holding: 3026 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

64% less capital invested

Capital invested by funds: $4.37M → $1.57M (-$2.8M)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
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
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$502K -$328K -6,535 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320K +$3.71K +74 +0.8%
Macquarie Group
3
Macquarie Group
Australia
$245K +$306K +6,097 +653%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$125K +$90.7K +1,809 +102%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$79K -$51.1K -1,020 -31%
BCM
6
Bridgeway Capital Management
Texas
$49K -$61.3K -1,223 -46%
RJA
7
Raymond James & Associates
Florida
$44K +$63K +1,256 New
BlackRock
8
BlackRock
New York
$40K -$3.41K -68 -6%
PCM
9
Perkins Capital Management
Minnesota
$38K -$4.36K -87 -7%
LIM
10
Leavell Investment Management
Alabama
$35K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$25K
Northern Trust
12
Northern Trust
Illinois
$20K +$9.28K +185 +49%
Millennium Management
13
Millennium Management
New York
$19K -$79.8K -1,592 -74%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11K +$16.7K +333 New
MAM
15
MPM Asset Management
Massachusetts
$8K
BWA
16
Burt Wealth Advisors
Maryland
$2K
APP
17
Avantax Planning Partners
Iowa
$2K +$2.51K +50 New
Group One Trading
18
Group One Trading
Illinois
$1K
LYV
19
Live Your Vision
Pennsylvania
$1K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$26
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
-$813K -13,619 Closed
FQ
22
First Quadrant
California
-$202K -3,385 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$146K -2,904 -100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$137K -2,297 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$116K -1,935 Closed

ALT Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2018, worth a combined $1.57M — down 64% from $4.37M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALT and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Macquarie Group, adding an estimated $306K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $813K sold.

  • 26 institutional investors held Altimmune (ALT) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $1.57M of Altimmune stock for Q1 2018, down 64% quarter-over-quarter.
  • 5 funds opened new Altimmune positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Altimmune buyer in Q1 2018 was Macquarie Group, an estimated $306K added.
  • The largest Altimmune seller in Q1 2018 was Hudson Bay Capital Management, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2018.