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Altimmune

128 hedge funds and large institutions have $1.03B invested in Altimmune in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $60M | Put options by funds: $7.33M

61% more capital invested

Capital invested by funds: $640M → $1.03B (+$391M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5% more funds holding

Funds holding: 122128 (+6)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7.09% less ownership

Funds ownership: 102.32%95.24% (-7.1%)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
38
Reduced
35
Closed
30
Calls
$60M
Puts
$7.33M
Net Calls
+$52.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$264M +$270K +24,005 New
State Street
2
State Street
Massachusetts
$97.3M +$28.3M +2,515,732 +74%
APM
3
Avidity Partners Management
Texas
$65.6M +$14.7M +1,306,000 +49%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.1M -$49.5M -4,410,049 -53%
N
5
Nuveen
North Carolina
$53.7M +$585K +52,063 +2%
TCM
6
Tang Capital Management
California
$44.4M +$1.12M +100,000 +4%
CAM
7
Cormorant Asset Management
Massachusetts
$42.8M -$9.47M -842,863 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.7M +$5.68M +505,378 +25%
BlackRock
9
BlackRock
New York
$22.3M +$1.51M +134,733 +11%
WP
10
Woodline Partners
California
$21.5M +$3.21M +285,933 +28%
Marshall Wace
11
Marshall Wace
United Kingdom
$20.4M +$1.58M +140,880 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$19.1M +$11.6M +1,030,210 +797%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$17.7M +$12.1M +1,078,372 New
Jennison Associates
14
Jennison Associates
New York
$15.3M +$8.39M +747,283 +412%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15.2M +$635K +56,500 +7%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.8M -$2.26M -201,350 -21%
Goldman Sachs
17
Goldman Sachs
New York
$12.6M +$360K +32,090 +4%
LCM
18
Laurion Capital Management
New York
$12.4M +$13.4K +1,195 +0.2%
AAP
19
Ardsley Advisory Partners
Connecticut
$11.6M -$2.51M -223,200 -24%
BBA
20
Baker Bros. Advisors
New York
$10.8M -$12.5M -1,116,119 -63%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$9.85M +$3.35M +298,556 +99%
Bank of America
22
Bank of America
North Carolina
$8.71M +$3M +267,432 +102%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.36M -$5.51M -490,200 -49%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.22M -$418K -37,185 -8%
Morgan Stanley
25
Morgan Stanley
New York
$7.15M -$1.77M -157,326 -27%

ALT Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q4 2022, worth a combined $1.03B — up 61% from $640M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALT positions and 30 closed out — a net gain of 6 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $49.5M.

  • 128 institutional investors held Altimmune (ALT) as of Q4 2022, up from 122 in Q3 2022.
  • Funds reported $1.03B of Altimmune stock for Q4 2022, up 61% quarter-over-quarter.
  • 36 funds opened new Altimmune positions in Q4 2022 and 30 closed out, a net change of +6 holders.
  • The largest Altimmune buyer in Q4 2022 was State Street, an estimated $28.3M added.
  • The largest Altimmune seller in Q4 2022 was Janus Henderson Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2022.