Altimmune, Inc. - Common stock, par value $0.0001 per share (ALT)
CUSIP: 02155H200
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 129,919,091
- 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, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02155H200:
Top shareholders of ALT - Altimmune, Inc. - Common stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC |
13F
|
Company |
2.9%
|
3,800,000
|
$42,978,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,524,018
|
$39,857,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,941,790
|
$33,272,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.7%
|
2,167,900
|
$24,519,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,636,357
|
$18,507,000 | — | 30 Sep 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,600,000
|
$18,096,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,410,397
|
$15,952,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,089,852
|
$12,326,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.84%
|
1,088,854
|
$12,315,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
805,820
|
$12,281,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.83%
|
1,072,038
|
$12,125,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.79%
|
1,027,500
|
$11,714,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
955,438
|
$10,806,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
791,606
|
$8,954,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
721,804
|
$8,163,000 | — | 30 Sep 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.55%
|
711,818
|
$8,050,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.54%
|
700,000
|
$7,917,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
658,852
|
$7,451,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
478,923
|
$5,416,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
476,805
|
$5,393,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
387,290
|
$4,381,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
348,823
|
$3,945,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
300,000
|
$3,393,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
283,019
|
$3,201,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
252,810
|
$2,859,000 | — | 30 Sep 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.18%
|
239,200
|
$2,705,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.13%
|
175,000
|
$1,979,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
164,078
|
$1,856,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
161,142
|
$1,822,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
150,000
|
$1,697,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
138,254
|
$1,564,000 | — | 30 Sep 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.1%
|
132,978
|
$1,504,000 | — | 30 Sep 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.1%
|
131,940
|
$1,494,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
113,509
|
$1,284,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
109,065
|
$1,234,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
104,491
|
$1,182,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
101,742
|
$1,151,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
98,255
|
$1,112,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
85,759
|
$970,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
85,477
|
$967,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
81,353
|
$920,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
74,358
|
$841,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
69,605
|
$787,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
67,600
|
$765,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
66,600
|
$754,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
60,608
|
$685,000 | — | 30 Sep 2021 | |
| PointState Capital LP |
13F
|
Company |
0.05%
|
60,000
|
$679,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
52,012
|
$664,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
57,130
|
$646,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
50,000
|
$626,000 | — | 30 Sep 2021 |
Institutional Holders of Altimmune, Inc. - Common stock, par value $0.0001 per share (ALT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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