Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT)
CUSIP: 02155H200
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 200,000,000
- Total 13F shares
- 1,583,373
- Share change
- +317,879
- Total reported value
- $5,082,210
- Put/Call ratio
- 28%
- Price per share
- $3.21
- Number of holders
- 20
- Value change
- +$1,206,160
- Number of buys
- 10
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 02155H200?
CUSIP 02155H200 identifies ALT - Altimmune, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02155H200:
Top shareholders of ALT - Altimmune, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
534,175
|
$1,010,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
173,351
|
$328,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
97,879
|
$185,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
86,175
|
$162,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
76,252
|
$144,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
53,905
|
$102,000 | — | 31 Dec 2019 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,855
|
$85,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
36,100
|
$68,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
34,125
|
$64,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,000
|
$47,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,319
|
$46,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
17,976
|
$34,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
15,248
|
$29,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
15,200
|
$29,000 | — | 31 Dec 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.01%
|
15,200
|
$29,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
12,993
|
$25,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
8,300
|
$16,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,648
|
$11,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,025
|
$10,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,131
|
$6,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,010
|
$2,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$1,890 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.01%
|
13,756
|
$1,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
370
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q1 2020
As of 31 Mar 2020,
Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,583,373 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WINTON GROUP Ltd, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
21
Q1 2020 holders
20
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.