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Altimmune
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Overview Fund Activity

120 hedge funds and large institutions have $125M invested in Altimmune in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 42 closing their positions.

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
38
Reduced
32
Closed
42
Calls
$2.04M
Puts
$997K
Net Calls
+$1.04M
Net Calls Change
-$10.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.78M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.42M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.27M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
LCM
3
Laurion Capital Management
New York
$6.49M
4
IC
4
Ikarian Capital
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.9M 3,664,274 +2,270,219 +163%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.2M 3,458,949 +190,888 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M 3,305,972 +768,251 +30%
TCM
4
Tang Capital Management
California
$9.71M 2,750,000 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$7.27M 2,059,290 +462,160 +29%
LCM
6
Laurion Capital Management
New York
$6.49M 1,839,604 -1,661,726 -47%
APM
7
Avidity Partners Management
Texas
$4.14M 1,174,100 -141,100 -11%
Morgan Stanley
8
Morgan Stanley
New York
$3.81M 1,080,598 +295,077 +38%
AAP
9
Ardsley Advisory Partners
Connecticut
$3.68M 1,042,050 -405,200 -28%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.48M 986,820 -57,367 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.42M 969,861 +487,500 +101%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.38M 957,800 +6,500 +0.7%
Millennium Management
13
Millennium Management
New York
$3.33M 942,094 -126,651 -12%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.21M 910,239 +227,559 +33%
State Street
15
State Street
Massachusetts
$2.84M 804,073 -4,155,181 -84%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.47M 699,527 +208,839 +43%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.33M 658,700 +382,400 +138%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.78M 504,238 +504,238 New
SFM
19
Sphera Funds Management
Israel
$1.77M 500,000 +200,000 +67%
Northern Trust
20
Northern Trust
Illinois
$1.49M 422,436 +280,397 +197%
Walleye Capital
21
Walleye Capital
New York
$1.48M 419,783 +372,544 +789%
Citadel Advisors
22
Citadel Advisors
Florida
$1.17M 330,829 -1,713,656 -84%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$1.15M 326,777 – –
Jane Street
24
Jane Street
New York
$1.02M 290,276 +107,521 +59%
Nomura Holdings
25
Nomura Holdings
Japan
$964K 273,100 +249,900 +1,077%
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