Altimmune, Inc. - Common Stock (ALT)

CUSIP: 02155H200

Q2 2021 13F Holders as of 30 Jun 2021

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.

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
13F
STATE STREET CORP
13F
Company
2.8%
2,942,179
$41,573,000 31 Mar 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
2.6%
2,758,518
$38,978,000 31 Mar 2021
13F
Capital World Investors
13F
Company
1.3%
1,404,000
$19,839,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,327,210
$18,753,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,315,814
$18,593,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,130,259
$15,970,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1.1%
1,106,529
$15,635,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1%
1,058,187
$14,952,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.88%
914,439
$12,921,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
732,742
$10,354,000 31 Mar 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.51%
536,000
$7,574,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.4%
412,823
$5,833,000 31 Mar 2021
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.39%
407,055
$5,752,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
328,984
$4,649,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.25%
259,895
$3,672,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
249,130
$3,520,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
236,200
$3,338,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
204,631
$2,891,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.19%
198,798
$2,809,000 31 Mar 2021
13F
McGuire Investment Group, LLC
13F
Company
0.19%
193,551
$2,735,000 31 Mar 2021
13F
Ikarian Capital, LLC
13F
Company
0.17%
181,941
$2,571,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
174,958
$2,472,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
136,494
$1,929,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
135,230
$1,911,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
130,217
$1,840,000 31 Mar 2021
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.11%
112,770
$1,593,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
99,834
$1,409,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
94,029
$1,328,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.09%
91,827
$1,298,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.09%
90,653
$1,281,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.07%
77,540
$1,096,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
76,648
$1,083,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.06%
67,200
$950,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
57,624
$814,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
55,357
$782,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.05%
54,557
$770,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.05%
52,651
$744,000 31 Mar 2021
13F
Knoll Capital Management, LLC
13F
Company
0.05%
50,000
$707,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
49,030
$693,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
48,100
$680,000 31 Mar 2021
13F
HighVista Strategies LLC
13F
Company
0.04%
45,866
$648,000 31 Mar 2021
13F
Hayden Royal, LLC
13F
Company
0.04%
44,583
$630,000 31 Mar 2021
13F
Parametrica Management Ltd
13F
Company
0.04%
43,651
$591,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.04%
40,243
$569,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
38,962
$550,533 31 Mar 2021
13F
CSS LLC/IL
13F
Company
0.03%
34,573
$489,000 31 Mar 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.03%
33,550
$475,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.03%
32,845
$464,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
31,382
$443,000 31 Mar 2021
13F

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.