- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,413,190
- Total 13F shares
- 27,191,172
- Share change
- +3,464,886
- Total reported value
- $267,846,675
- Put/Call ratio
- 137%
- Price per share
- $9.85
- Number of holders
- 102
- Value change
- +$16,710,421
- Number of buys
- 68
- Number of sells
- 48
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 (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 |
3.4%
|
3,500,000
|
$49,455,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,942,179
|
$41,573,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.6%
|
2,758,518
|
$38,978,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,404,000
|
$19,839,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,327,210
|
$18,753,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,315,814
|
$18,593,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,130,259
|
$15,970,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,106,529
|
$15,635,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,058,187
|
$14,952,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
914,439
|
$12,921,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
732,742
|
$10,354,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.51%
|
536,000
|
$7,574,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
412,823
|
$5,833,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
407,055
|
$5,752,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
328,984
|
$4,649,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
259,895
|
$3,672,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
249,130
|
$3,520,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
236,200
|
$3,338,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
204,631
|
$2,891,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
198,798
|
$2,809,000 | — | 31 Mar 2021 | |
| McGuire Investment Group, LLC |
13F
|
Company |
0.19%
|
193,551
|
$2,735,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.17%
|
181,941
|
$2,571,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
174,958
|
$2,472,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
136,494
|
$1,929,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
135,230
|
$1,911,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
130,217
|
$1,840,000 | — | 31 Mar 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.11%
|
112,770
|
$1,593,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
99,834
|
$1,409,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
94,029
|
$1,328,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
91,827
|
$1,298,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
90,653
|
$1,281,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
77,540
|
$1,096,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
76,648
|
$1,083,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
67,200
|
$950,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
57,624
|
$814,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
55,357
|
$782,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
54,557
|
$770,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
52,651
|
$744,000 | — | 31 Mar 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$707,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
49,030
|
$693,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
48,100
|
$680,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
45,866
|
$648,000 | — | 31 Mar 2021 | |
| Hayden Royal, LLC |
13F
|
Company |
0.04%
|
44,583
|
$630,000 | — | 31 Mar 2021 | |
| Parametrica Management Ltd |
13F
|
Company |
0.04%
|
43,651
|
$591,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
40,243
|
$569,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
38,962
|
$550,533 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
34,573
|
$489,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
33,550
|
$475,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
32,845
|
$464,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
31,382
|
$443,000 | — | 31 Mar 2021 |
Institutional Holders of Altimmune, Inc. - Common Stock (ALT) as of Q2 2021
As of 30 Jun 2021,
Altimmune, Inc. - Common Stock (ALT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,191,172 shares.
The largest 10 holders included
STATE STREET CORP, VR Adviser, LLC, BlackRock Inc., VANGUARD GROUP INC, Point72 Asset Management, L.P., CREDIT SUISSE AG/, CITADEL ADVISORS LLC, BAKER BROS. ADVISORS LP, MARSHALL WACE, LLP, and D. E. Shaw & Co., Inc..
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
92
Q2 2021 holders
102
Holder diff
10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.