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Altimmune
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Overview Fund Activity

142 hedge funds and large institutions have $389M invested in Altimmune in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
55
Increased
41
Reduced
24
Closed
25
Calls
$32M
Puts
$19.3M
Net Calls
+$12.8M
Net Calls Change
+$11.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14M
4
TIM
4
Timelo Investment Management
Ontario, Canada
$9.1M
5
Invesco
5
Invesco
Georgia
$8.39M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$19.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$969K
3
AAP
3
Ardsley Advisory Partners
Connecticut
$3.82M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.26M
5
APM
5
Avidity Partners Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$47.1M 4,183,682 +4,172,791 +38,314%
BlackRock
2
BlackRock
New York
$45.5M 4,044,707 +257,791 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.2M 3,571,972 +227,677 +7%
TCM
4
Tang Capital Management
California
$30.9M 2,750,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$23.4M 2,081,802 +1,597,744 +330%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$19.4M 1,727,316 -1,719,462 -50%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14M 1,246,500 +1,246,500 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M 1,193,528 +140,192 +13%
State Street
9
State Street
Massachusetts
$11.4M 1,014,546 +143,665 +16%
TIM
10
Timelo Investment Management
Ontario, Canada
$9.1M 809,095 +779,095 +2,597%
Invesco
11
Invesco
Georgia
$8.39M 746,181 +713,152 +2,159%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.25M 733,254 +619,488 +545%
Jane Street
13
Jane Street
New York
$6.53M 580,444 +521,495 +885%
Group One Trading
14
Group One Trading
Illinois
$6.16M 547,441 +380,791 +228%
Goldman Sachs
15
Goldman Sachs
New York
$5.9M 524,250 +401,767 +328%
Northern Trust
16
Northern Trust
Illinois
$5.33M 473,829 +23,419 +5%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.86M 432,341 +432,341 New
LIP
18
Lighthouse Investment Partners
Florida
$4.49M 399,357 +399,357 New
AAP
19
Ardsley Advisory Partners
Connecticut
$3.82M 341,000 -651,050 -66%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$3.68M 326,777 – –
FAM
21
Fred Alger Management
New York
$3.67M 326,658 +326,658 New
KCM
22
Kennedy Capital Management
Missouri
$3.43M 304,650 +304,650 New
BWCS
23
Beirne Wealth Consulting Services
Connecticut
$3.42M 303,800 +54,380 +22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.26M 289,726 -441,006 -60%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.94M 261,518 +72,267 +38%
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