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Altimmune

16 hedge funds and large institutions have $867K invested in Altimmune in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

13.5% more ownership

Funds ownership: 0.28%13.79% (+14%)

34% less capital invested

Capital invested by funds: $1.32M → $867K (-$451K)

36% less funds holding

Funds holding: 2516 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $44K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
1
Closed
14
Calls
$3K
Puts
$44K
Net Calls
-$41K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$408K +$1.01M +92,768 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$220K +$75.3K +6,917 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$186K +$179K +16,436 +64%
Morgan Stanley
4
Morgan Stanley
New York
$38K +$93.3K +8,568 +122,400%
Macquarie Group
5
Macquarie Group
Australia
$14K -$62K -5,696 -65%
BlackRock
6
BlackRock
New York
$1K +$33 +3 +2%
APA
7
American Portfolios Advisors
New York
$440 +$1.09K +100 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4
Vanguard Group
9
Vanguard Group
Pennsylvania
-$123K -9,212 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
-$30K -2,211 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$22K -1,664 Closed
RJA
12
Raymond James & Associates
Florida
-$20K -1,486 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$13K -1,022 Closed
LIM
14
Leavell Investment Management
Alabama
-$13K -1,011 Closed
WG
15
Welch Group
Alabama
-$13K -1,000 Closed
PCM
16
Perkins Capital Management
Minnesota
-$10K -750 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
-$10K -724 Closed
UBS Group
18
UBS Group
Switzerland
-$8K -593 Closed
Northern Trust
19
Northern Trust
Illinois
-$8K -564 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$4K -333 Closed
MAM
21
MPM Asset Management
Massachusetts
-$3K -233 Closed
Group One Trading
22
Group One Trading
Illinois
-$229 -21 Closed
IA
23
IFP Advisors
Florida
+$11 +1 +9%
SWP
24
Stratos Wealth Partners
Ohio
+$11 +1 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
+$22 +2 New

ALT Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q3 2018, worth a combined $867K — down 34% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALT and 5 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.01M. The largest seller was Vanguard Group, exiting entirely with an estimated $123K sold.

  • 16 institutional investors held Altimmune (ALT) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $867K of Altimmune stock for Q3 2018, down 34% quarter-over-quarter.
  • 5 funds opened new Altimmune positions in Q3 2018 and 14 closed out, a net change of -9 holders.
  • The largest Altimmune buyer in Q3 2018 was CVI Holdings, an estimated $1.01M added.
  • The largest Altimmune seller in Q3 2018 was Vanguard Group, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2018.