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Altimmune

103 hedge funds and large institutions have $207M invested in Altimmune in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $534K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.85% less ownership

Funds ownership: 81.71%77.86% (-3.8%)

30% less capital invested

Capital invested by funds: $296M → $207M (-$88.2M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
31
Closed
19
Calls
$4.98M
Puts
$534K
Net Calls
+$4.45M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$22.2M +$6.99M +949,372 +41%
BlackRock
2
BlackRock
New York
$17.9M -$147K -19,943 -0.7%
APM
3
Avidity Partners Management
Texas
$17.4M +$736K +100,000 +4%
TCM
4
Tang Capital Management
California
$15.7M +$7.17M +973,744 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$612K +83,160 +5%
Morgan Stanley
6
Morgan Stanley
New York
$8.57M +$1.88M +255,596 +22%
AAP
7
Ardsley Advisory Partners
Connecticut
$8.24M +$2.2M +299,000 +28%
SFM
8
Sphera Funds Management
Israel
$7.96M +$462K +62,712 +5%
Barclays
9
Barclays
United Kingdom
$7.04M +$443K +60,221 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$6.85M +$637K +86,453 +8%
BBA
11
Baker Bros. Advisors
New York
$6.53M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.89M -$1.57M -213,501 -18%
WP
13
Woodline Partners
California
$5.16M +$1.66M +225,940 +36%
Citigroup
14
Citigroup
New York
$4.81M -$2.03M -276,268 -26%
VA
15
VR Adviser
New York
$4.63M +$5.59M +759,719 New
Goldman Sachs
16
Goldman Sachs
New York
$4.44M +$1.79M +243,450 +50%
Millennium Management
17
Millennium Management
New York
$4.25M +$4.33M +588,302 +540%
State Street
18
State Street
Massachusetts
$4.21M -$27.5M -3,730,400 -84%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.21M +$984K +133,600 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.91M +$64.6K +8,777 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.68M +$206K +27,998 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.02M +$1.04M +140,664 +40%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.37M +$2.37M +321,900 +482%
Northern Trust
24
Northern Trust
Illinois
$2.19M -$120K -16,357 -4%
ACM
25
Altium Capital Management
New York
$1.96M +$2.37M +322,000 New

ALT Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2022, worth a combined $207M — down 30% from $296M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALT positions and 19 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $7.17M. The largest seller was State Street, cutting an estimated $27.5M.

  • 103 institutional investors held Altimmune (ALT) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $207M of Altimmune stock for Q1 2022, down 30% quarter-over-quarter.
  • 20 funds opened new Altimmune positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest Altimmune buyer in Q1 2022 was Tang Capital Management, an estimated $7.17M added.
  • The largest Altimmune seller in Q1 2022 was State Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2022.