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Altimmune

21 hedge funds and large institutions have $3.24M invested in Altimmune in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

95% more capital invested

Capital invested by funds: $1.66M → $3.24M (+$1.58M)

1.32% more ownership

Funds ownership: 9.22%10.55% (+1.3%)

8% less call options, than puts

Call options by funds: $669K | Put options by funds: $727K

9% less funds holding

Funds holding: 2321 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
1
Closed
10
Calls
$669K
Puts
$727K
Net Calls
-$58K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M +$773K +259,289 +235%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$759K +$780K +261,806 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$369K +$380K +127,334 New
Renaissance Technologies
4
Renaissance Technologies
New York
$317K -$254K -85,200 -44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$216K +$37.9K +12,706 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$167K +$172K +57,560 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$142K +$98.5K +33,062 +205%
Squarepoint
8
Squarepoint
New York
$98K +$101K +33,866 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$38K
Citadel Advisors
10
Citadel Advisors
Florida
$38K +$39K +13,081 New
Nordea Investment Management
11
Nordea Investment Management
Sweden
$11K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$10K +$3.06K +1,025 New
APA
13
American Portfolios Advisors
New York
$2.9K +$2.68K +900 +900%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$3
SM
15
Sabby Management
Florida
-$709K -237,921 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$175K -84,870 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$82K -40,000 Closed
VF
18
Virtu Financial
New York
-$34K -16,274 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$26K -12,481 Closed
Jane Street
20
Jane Street
New York
-$21K -10,301 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$10K -4,693 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -631 Closed
Group One Trading
23
Group One Trading
Illinois
-$1.4K -468 Closed
BlackRock
24
BlackRock
New York
+$3 +1 +0.5%
AIC
25
Ameritas Investment Company
Nebraska
+$9 +3 New

ALT Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2019, worth a combined $3.24M — up 95% from $1.66M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALT and 8 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $780K. The largest seller was Sabby Management, exiting entirely with an estimated $709K sold.

  • 21 institutional investors held Altimmune (ALT) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $3.24M of Altimmune stock for Q1 2019, up 95% quarter-over-quarter.
  • 8 funds opened new Altimmune positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Altimmune buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $780K added.
  • The largest Altimmune seller in Q1 2019 was Sabby Management, an estimated $709K sold.

Based on aggregated 13F filings for Q1 2019.