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Altimmune

109 hedge funds and large institutions have $269M invested in Altimmune in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

14% more funds holding

Funds holding: 96109 (+13)

6.91% more ownership

Funds ownership: 64.06%70.98% (+6.9%)

7% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $8.93M

20% less capital invested

Capital invested by funds: $336M → $269M (-$67.2M)

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
29
Reduced
21
Closed
29
Calls
$8.26M
Puts
$8.93M
Net Calls
-$667K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$36.3M +$10.1M +741,137 +25%
VA
2
VR Adviser
New York
$34.5M
BlackRock
3
BlackRock
New York
$25.2M +$20.5M +1,499,055 +142%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$3.54M +258,883 +20%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.4M +$21.4M +1,564,654 New
CS
6
Credit Suisse
Switzerland
$14.1M +$7.05M +515,336 +56%
Citadel Advisors
7
Citadel Advisors
Florida
$12.7M +$2.2M +160,606 +14%
BBA
8
Baker Bros. Advisors
New York
$10.6M -$23.1M -1,686,480 -61%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.15M +$12.7M +928,716 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.15M -$6.67M -488,058 -37%
TCM
11
Tang Capital Management
California
$7.72M +$10.7M +783,407 New
Morgan Stanley
12
Morgan Stanley
New York
$7.64M +$9.54M +697,988 +900%
BSA
13
Braun Stacey Associates
New York
$6.98M +$9.69M +708,928 New
Capital World Investors
14
Capital World Investors
California
$6.82M -$9.73M -711,396 -51%
SFM
15
Sphera Funds Management
Israel
$6.73M +$9.34M +683,395 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.27M +$3.92M +286,386 +115%
Northern Trust
17
Northern Trust
Illinois
$3.27M +$3.3M +241,637 +267%
Norges Bank
18
Norges Bank
Norway
$3.25M +$4.51M +329,800 New
AAP
19
Ardsley Advisory Partners
Connecticut
$2.98M +$4.12M +301,500 New
Citigroup
20
Citigroup
New York
$2.72M +$220K +16,064 +6%
N
21
Nuveen
North Carolina
$2.35M +$3.26M +238,567 New
Charles Schwab
22
Charles Schwab
California
$2.09M +$1.04M +76,056 +56%
PHP
23
Parkman Healthcare Partners
Connecticut
$1.97M +$2.73M +200,000 New
Jane Street
24
Jane Street
New York
$1.82M +$1.24M +90,775 +97%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.79M -$236K -17,276 -9%

ALT Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2021, worth a combined $269M — down 20% from $336M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALT positions and 29 closed out — a net gain of 13 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $21.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $23.1M.

  • 109 institutional investors held Altimmune (ALT) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $269M of Altimmune stock for Q2 2021, down 20% quarter-over-quarter.
  • 42 funds opened new Altimmune positions in Q2 2021 and 29 closed out, a net change of +13 holders.
  • The largest Altimmune buyer in Q2 2021 was Point72 Asset Management, an estimated $21.4M added.
  • The largest Altimmune seller in Q2 2021 was Baker Bros. Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.