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Altimmune
ALT

Overview Fund Activity

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
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

Top Buyers

1
SM
Sabby Management
Florida
+$490K
2
Renaissance Technologies
Renaissance Technologies
New York
+$314K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$227K
4
OAM
Oxford Asset Management
United Kingdom
+$175K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$128K

Top Sellers

1
CH
CVI Holdings
Delaware
-$408K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$220K
3
Macquarie Group
Macquarie Group
Australia
-$14K
4
Morgan Stanley
Morgan Stanley
New York
-$8.27K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$490K +$490K +237,921 New
Renaissance Technologies
2
Renaissance Technologies
New York
$401K +$314K +152,205 +360%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227K +$227K +110,369 New
OAM
4
Oxford Asset Management
United Kingdom
$175K +$175K +84,870 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128K +$128K +61,906 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$82K +$82K +39,998 +1,999,900%
VF
7
Virtu Financial
New York
$34K +$34K +16,274 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33K +$33K +16,112 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27K +$27K +13,100 New
Two Sigma Investments
10
Two Sigma Investments
New York
$26K +$26K +12,481 New
Jane Street
11
Jane Street
New York
$21K +$21K +10,301 New
Morgan Stanley
12
Morgan Stanley
New York
$10K -$8.27K -3,882 -45%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$8K +$8K +3,700 New
Group One Trading
14
Group One Trading
Illinois
$1K +$1K +468 New
UBS Group
15
UBS Group
Switzerland
$1K +$1K +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