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Altimmune

132 hedge funds and large institutions have $205M invested in Altimmune in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $14.9M

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3% more funds holding

Funds holding: 128132 (+4)

7.16% less ownership

Funds ownership: 95.24%88.08% (-7.2%)

80% less capital invested

Capital invested by funds: $1.03B → $205M (-$826M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
51
Reduced
31
Closed
32
Calls
$26.6M
Puts
$14.9M
Net Calls
+$11.6M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$35.7M +$24.9K +2,098 +0.1%
State Street
2
State Street
Massachusetts
$20.9M -$11.3M -955,334 -16%
LCM
3
Laurion Capital Management
New York
$14.8M +$32.7M +2,750,030 +366%
TCM
4
Tang Capital Management
California
$11.6M +$589K +49,550 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$63K +5,301 +0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$8.63M +$10.5M +885,024 +76%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.74M +$4.25M +357,336 +29%
AAP
8
Ardsley Advisory Partners
Connecticut
$6.11M +$8.82M +742,500 +105%
BlackRock
9
BlackRock
New York
$5.88M +$475K +40,022 +3%
APM
10
Avidity Partners Management
Texas
$5.55M -$31.8M -2,674,800 -67%
Millennium Management
11
Millennium Management
New York
$4.51M +$11M +924,007 +638%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.41M +$3.18M +267,890 +35%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.01M +$309K +26,000 +3%
Goldman Sachs
14
Goldman Sachs
New York
$3.61M +$1.04M +87,225 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.36M +$5.28M +444,649 +126%
Morgan Stanley
16
Morgan Stanley
New York
$3.31M +$4.17M +350,937 +81%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.88M +$7.96M +670,035 +5,299%
IC
18
Ikarian Capital
Texas
$2.86M +$4.8M +403,868 +148%
Bank of America
19
Bank of America
North Carolina
$2.73M +$1.38M +116,510 +22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.39M +$4.62M +388,636 +219%
TLP
21
Tri Locum Partners
New York
$2.23M +$2.41M +203,120 +62%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.18M -$978K -82,324 -14%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.07M +$3.69M +310,940 +173%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.04M +$517K +43,479 +10%
SAM
25
Sectoral Asset Management
Quebec, Canada
$2.02M +$1.62M +136,600 +40%

ALT Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q1 2023, worth a combined $205M — down 80% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALT positions and 32 closed out — a net gain of 4 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $32.7M. The largest seller was Janus Henderson Group, cutting an estimated $45.3M.

  • 132 institutional investors held Altimmune (ALT) as of Q1 2023, up from 128 in Q4 2022.
  • Funds reported $205M of Altimmune stock for Q1 2023, down 80% quarter-over-quarter.
  • 36 funds opened new Altimmune positions in Q1 2023 and 32 closed out, a net change of +4 holders.
  • The largest Altimmune buyer in Q1 2023 was Laurion Capital Management, an estimated $32.7M added.
  • The largest Altimmune seller in Q1 2023 was Janus Henderson Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2023.