Altimmune, Inc. - Common Stock (ALT)

CUSIP: 02155H200

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
104,413,190
Total 13F shares
32,470,413
Share change
-1,053,746
Total reported value
$295,787,573
Put/Call ratio
60%
Price per share
$9.16
Number of holders
98
Value change
-$27,220,088
Number of buys
52
Number of sells
59

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
3.6%
3,800,000
$42,978,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.4%
3,524,018
$39,857,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
2,941,790
$33,272,000 30 Sep 2021
13F
Avidity Partners Management LP
13F
Company
2.1%
2,167,900
$24,519,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,636,357
$18,507,000 30 Sep 2021
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,600,000
$18,096,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
1.4%
1,410,397
$15,952,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1%
1,089,852
$12,326,000 30 Sep 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1%
1,088,854
$12,315,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
805,820
$12,281,000 30 Sep 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
1%
1,072,038
$12,125,000 30 Sep 2021
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.98%
1,027,500
$11,714,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
955,438
$10,806,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.76%
791,606
$8,954,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.69%
721,804
$8,163,000 30 Sep 2021
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.68%
711,818
$8,050,000 30 Sep 2021
13F
Logos Global Management LP
13F
Company
0.67%
700,000
$7,917,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
658,852
$7,451,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.46%
478,923
$5,416,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
476,805
$5,393,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
387,290
$4,381,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.33%
348,823
$3,945,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.29%
300,000
$3,393,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.27%
283,019
$3,201,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
252,810
$2,859,000 30 Sep 2021
13F
DCF Advisers, LLC
13F
Company
0.23%
239,200
$2,705,000 30 Sep 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.17%
175,000
$1,979,000 30 Sep 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.16%
164,078
$1,856,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.15%
161,142
$1,822,000 30 Sep 2021
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.14%
150,000
$1,697,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
138,254
$1,564,000 30 Sep 2021
13F
Knoll Capital Management, LLC
13F
Company
0.13%
132,978
$1,504,000 30 Sep 2021
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.13%
131,940
$1,494,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
113,509
$1,284,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.1%
109,065
$1,234,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
0.1%
104,491
$1,182,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.1%
101,742
$1,151,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
98,255
$1,112,000 30 Sep 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.08%
85,759
$970,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
85,477
$967,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
81,353
$920,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
74,358
$841,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
69,605
$787,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.06%
67,600
$765,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
66,600
$754,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.06%
60,608
$685,000 30 Sep 2021
13F
PointState Capital LP
13F
Company
0.06%
60,000
$679,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.05%
52,012
$664,000 30 Sep 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.05%
57,130
$646,000 30 Sep 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.05%
50,000
$626,000 30 Sep 2021
13F

Institutional Holders of Altimmune, Inc. - Common Stock (ALT) as of Q4 2021

As of 31 Dec 2021, Altimmune, Inc. - Common Stock (ALT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,470,413 shares. The largest 10 holders included STATE STREET CORP, BlackRock Inc., Avidity Partners Management LP, Nuveen Asset Management, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, SPHERA FUNDS MANAGEMENT LTD., D. E. Shaw & Co., Inc., MORGAN STANLEY, and BARCLAYS PLC. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
113
Q4 2021 holders
98
Holder diff
-15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.