Altimmune, Inc. - Common Stock (ALT)

CUSIP: 02155H200

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
104,413,190
Total 13F shares
20,471,521
Share change
-1,427,752
Total reported value
$230,916,860
Put/Call ratio
150%
Price per share
$11.28
Number of holders
83
Value change
-$28,712,052
Number of buys
59
Number of sells
34

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
$59,400,000 30 Sep 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
2.1%
2,206,955
$29,132,000 30 Sep 2020
13F
Avoro Capital Advisors LLC
13F
Company
1.9%
2,000,000
$26,400,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,660,830
$21,923,000 30 Sep 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.4%
1,436,000
$18,955,000 30 Sep 2020
13F
RTW INVESTMENTS, LP
13F
Company
1.3%
1,334,940
$17,621,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,203,303
$15,885,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
1,024,507
$13,523,000 30 Sep 2020
13F
Capital World Investors
13F
Company
0.82%
861,000
$11,365,000 30 Sep 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.66%
688,000
$9,082,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
652,168
$8,609,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.48%
496,733
$6,557,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
491,900
$6,493,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
444,937
$5,873,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.42%
435,959
$5,754,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
278,243
$3,673,000 30 Sep 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.23%
243,000
$3,208,000 30 Sep 2020
13F
Ghost Tree Capital, LLC
13F
Company
0.19%
200,000
$2,640,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
179,571
$2,370,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
118,797
$1,569,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
114,646
$1,513,000 30 Sep 2020
13F
Ikarian Capital, LLC
13F
Company
0.11%
113,768
$1,502,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
109,749
$1,449,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.07%
75,640
$998,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
73,482
$970,000 30 Sep 2020
13F
Verition Fund Management LLC
13F
Company
0.07%
72,141
$952,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
65,728
$868,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
58,824
$776,000 30 Sep 2020
13F
Jump Financial, LLC
13F
Company
0.05%
56,600
$747,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
55,380
$731,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
55,098
$727,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.05%
54,547
$720,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
48,352
$638,000 30 Sep 2020
13F
Granite Point Capital Management, L.P.
13F
Company
0.04%
45,000
$594,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
32,800
$433,000 30 Sep 2020
13F
Hayden Royal, LLC
13F
Company
0.03%
32,383
$427,000 30 Sep 2020
13F
Crawford Lake Capital Management, LLC
13F
Company
0.03%
29,130
$385,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.03%
28,200
$372,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.03%
27,358
$361,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.02%
25,919
$342,000 30 Sep 2020
13F
Maven Securities LTD
13F
Company
0.02%
25,000
$325,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.02%
20,427
$270,000 30 Sep 2020
13F
Keebeck Wealth Management
13F
Company
0.02%
20,000
$264,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.02%
16,400
$216,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
16,400
$216,000 30 Sep 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
15,432
$204,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
15,000
$198,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
14,889
$197,000 30 Sep 2020
13F
Harvest Investment Services, LLC
13F
Company
0.01%
14,647
$193,000 30 Sep 2020
13F
SABBY MANAGEMENT, LLC
13F
Company
0.01%
13,800
$182,000 30 Sep 2020
13F

Institutional Holders of Altimmune, Inc. - Common Stock (ALT) as of Q4 2020

As of 31 Dec 2020, Altimmune, Inc. - Common Stock (ALT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,471,521 shares. The largest 10 holders included VR Adviser, LLC, BAKER BROS. ADVISORS LP, Capital World Investors, UBS Group AG, VANGUARD GROUP INC, CREDIT SUISSE AG/, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, BlackRock Inc., and Invesco Ltd.. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
67
Q4 2020 holders
83
Holder diff
16
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.