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Altimmune

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.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $997K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% less funds holding

Funds holding: 132120 (-12)

16.53% less ownership

Funds ownership: 88.08%71.55% (-17%)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

39% less capital invested

Capital invested by funds: $205M → $125M (-$80.8M)

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
1.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M +$10.2M +2,270,219 +163%
N
2
Nuveen
North Carolina
$12.2M +$857K +190,888 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M +$3.45M +768,251 +30%
TCM
4
Tang Capital Management
California
$9.71M
Marshall Wace
5
Marshall Wace
United Kingdom
$7.27M +$2.07M +462,160 +29%
LCM
6
Laurion Capital Management
New York
$6.49M -$7.46M -1,661,726 -47%
APM
7
Avidity Partners Management
Texas
$4.14M -$633K -141,100 -11%
Morgan Stanley
8
Morgan Stanley
New York
$3.81M +$1.32M +295,077 +38%
AAP
9
Ardsley Advisory Partners
Connecticut
$3.68M -$1.82M -405,200 -28%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.48M -$258K -57,367 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.42M +$2.19M +487,500 +101%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.38M +$29.2K +6,500 +0.7%
Millennium Management
13
Millennium Management
New York
$3.33M -$569K -126,651 -12%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$1.02M +227,559 +33%
State Street
15
State Street
Massachusetts
$2.84M -$18.7M -4,155,181 -84%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.47M +$938K +208,839 +43%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.33M +$1.72M +382,400 +138%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.78M +$2.26M +504,238 New
SFM
19
Sphera Funds Management
Israel
$1.76M +$898K +200,000 +67%
Northern Trust
20
Northern Trust
Illinois
$1.49M +$1.26M +280,397 +197%
Walleye Capital
21
Walleye Capital
New York
$1.48M +$1.67M +372,544 +789%
Citadel Advisors
22
Citadel Advisors
Florida
$1.17M -$7.69M -1,713,656 -84%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$1.15M
Jane Street
24
Jane Street
New York
$1.02M +$483K +107,521 +59%
Nomura Holdings
25
Nomura Holdings
Japan
$964K +$1.12M +249,900 +1,077%

ALT Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Altimmune (ALT) for Q2 2023, worth a combined $125M — down 39% from $205M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ALT and 31 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $18.7M.

  • 120 institutional investors held Altimmune (ALT) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $125M of Altimmune stock for Q2 2023, down 39% quarter-over-quarter.
  • 31 funds opened new Altimmune positions in Q2 2023 and 42 closed out, a net change of -11 holders.
  • The largest Altimmune buyer in Q2 2023 was BlackRock, an estimated $10.2M added.
  • The largest Altimmune seller in Q2 2023 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2023.