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Altimmune

23 hedge funds and large institutions have $1.66M invested in Altimmune in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more capital invested

Capital invested by funds: $867K → $1.66M (+$797K)

44% more funds holding

Funds holding: 1623 (+7)

4.57% less ownership

Funds ownership: 13.79%9.22% (-4.6%)

55% less call options, than puts

Call options by funds: $63K | Put options by funds: $139K

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
1
Closed
5
Calls
$63K
Puts
$139K
Net Calls
-$76K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$490K +$842K +237,921 New
Renaissance Technologies
2
Renaissance Technologies
New York
$401K +$539K +152,205 +360%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227K +$391K +110,369 New
OAM
4
Oxford Asset Management
United Kingdom
$175K +$300K +84,870 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128K +$219K +61,906 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$82K +$142K +39,998 +1,999,900%
VF
7
Virtu Financial
New York
$34K +$57.6K +16,274 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33K +$57K +16,112 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27K +$46.4K +13,100 New
Two Sigma Investments
10
Two Sigma Investments
New York
$26K +$44.2K +12,481 New
Jane Street
11
Jane Street
New York
$21K +$36.5K +10,301 New
Morgan Stanley
12
Morgan Stanley
New York
$10K -$13.7K -3,882 -45%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$8K +$13.1K +3,700 New
Group One Trading
14
Group One Trading
Illinois
$1K +$1.66K +468 New
UBS Group
15
UBS Group
Switzerland
$1K +$2.23K +631 New
APA
16
American Portfolios Advisors
New York
$206
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2
CH
18
CVI Holdings
Delaware
-$408K -92,768 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$220K -50,000 Closed
Macquarie Group
20
Macquarie Group
Australia
-$14K -3,101 Closed
BlackRock
21
BlackRock
New York
+$11 +3 +2%

ALT Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2018, worth a combined $1.66M — up 92% from $867K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALT positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $842K. The largest seller was CVI Holdings, exiting entirely with an estimated $408K sold.

  • 23 institutional investors held Altimmune (ALT) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $1.66M of Altimmune stock for Q4 2018, up 92% quarter-over-quarter.
  • 12 funds opened new Altimmune positions in Q4 2018 and 5 closed out, a net change of +7 holders.
  • The largest Altimmune buyer in Q4 2018 was Sabby Management, an estimated $842K added.
  • The largest Altimmune seller in Q4 2018 was CVI Holdings, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2018.