Altimmune, Inc. - Common Stock (ALT)

CUSIP: 02155H200

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
104,413,190
Total 13F shares
21,898,188
Share change
+8,530,858
Total reported value
$289,049,000
Put/Call ratio
66%
Price per share
$13.20
Number of holders
67
Value change
+$115,723,197
Number of buys
46
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 02155H200?
CUSIP 02155H200 identifies ALT - Altimmune, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ALT - Altimmune, Inc. - Common Stock (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
VR Adviser, LLC
13F
Company
4.3%
4,500,000
$48,195,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
2%
2,107,600
$22,572,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
925,707
$9,914,000 30 Jun 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.75%
780,000
$8,353,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.58%
606,045
$6,491,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.56%
581,280
$6,224,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
568,897
$6,093,000 30 Jun 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.51%
537,500
$5,757,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
506,524
$5,425,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
302,299
$3,238,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.22%
229,659
$2,460,000 30 Jun 2020
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.21%
223,336
$2,392,000 30 Jun 2020
13F
Ikarian Capital, LLC
13F
Company
0.16%
165,000
$1,767,000 30 Jun 2020
13F
Ghost Tree Capital, LLC
13F
Company
0.14%
150,000
$1,607,000 30 Jun 2020
13F
Granite Point Capital Management, L.P.
13F
Company
0.14%
150,000
$1,607,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.13%
136,503
$1,462,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.11%
119,674
$1,282,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
97,789
$1,048,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
89,034
$953,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
48,352
$518,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
42,410
$454,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
38,600
$413,000 30 Jun 2020
13F
Virtu Financial LLC
13F
Company
0.04%
38,460
$412,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
38,386
$411,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.04%
37,645
$403,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
34,900
$374,000 30 Jun 2020
13F
CVI Holdings, LLC
13F
Company
0.03%
29,400
$315,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
14,000
$283,000 30 Jun 2020
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.02%
25,515
$273,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
23,400
$251,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.02%
21,615
$231,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
21,326
$228,000 30 Jun 2020
13F
Keebeck Wealth Management
13F
Company
0.02%
20,000
$214,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.02%
19,486
$209,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
15,899
$170,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
13,065
$140,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
12,011
$129,000 30 Jun 2020
13F
Hayden Royal, LLC
13F
Company
0.01%
10,100
$108,171 30 Jun 2020
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.01%
10,000
$107,000 30 Jun 2020
13F
Live Oak Private Wealth LLC
13F
Company
0.01%
10,000
$107,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
7,200
$77,000 30 Jun 2020
13F
AdvisorNet Financial, Inc
13F
Company
0.01%
6,184
$66,000 30 Jun 2020
13F
Cutler Group LLC / CA
13F
Company
0%
3,100
$33,000 30 Jun 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
2,000
$21,000 30 Jun 2020
13F
FMR LLC
13F
Company
0%
1,600
$17,000 30 Jun 2020
13F
US BANCORP \DE\
13F
Company
0%
1,145
$12,000 30 Jun 2020
13F
CWM, LLC
13F
Company
0%
1,025
$10,000 30 Jun 2020
13F
Atlas Private Wealth Advisors
13F
Company
0%
673
$7,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
380
$4,000 30 Jun 2020
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
300
$3,000 30 Jun 2020
13F

Institutional Holders of Altimmune, Inc. - Common Stock (ALT) as of Q3 2020

As of 30 Sep 2020, Altimmune, Inc. - Common Stock (ALT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,898,188 shares. The largest 10 holders included VR Adviser, LLC, BAKER BROS. ADVISORS LP, Avoro Capital Advisors LLC, D. E. Shaw & Co., Inc., ARMISTICE CAPITAL, LLC, RTW INVESTMENTS, LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Capital World Investors, and ACUTA CAPITAL PARTNERS, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
53
Q3 2020 holders
67
Holder diff
14
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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