Security key
02155H200
Altimmune, Inc. - Common stock, par value $0.0001 per share (ALT)
CUSIP: 02155H200
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 129,919,091
- Total 13F shares
- 33,651,643
- Share change
- +1,228,313
- Total reported value
- $207,371,526
- Put/Call ratio
- 7.4%
- Price per share
- $6.09
- Number of holders
- 96
- Value change
- +$5,868,022
- Number of buys
- 52
- Number of sells
- 45
Report period
Q1 2022
Institutions
96
Top holders
10
ALT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Altimmune, Inc. SEC filings
Altimmune, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02155H200
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,421,541
|
$40,501,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,956,267
|
$27,079,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.1%
|
2,765,000
|
$25,327,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,295,832
|
$19,400,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,733,755
|
$15,881,000 | — | 31 Dec 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,600,000
|
$14,656,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.96%
|
1,244,241
|
$11,397,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
1,181,237
|
$10,820,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,152,327
|
$10,556,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.84%
|
1,095,060
|
$10,031,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.83%
|
1,072,038
|
$9,820,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
1,066,395
|
$9,768,000 | — | 31 Dec 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.81%
|
1,054,000
|
$9,655,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,037,954
|
$9,508,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
633,044
|
$5,798,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
620,678
|
$5,685,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
576,422
|
$5,280,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
557,200
|
$5,104,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
485,419
|
$4,446,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
376,484
|
$3,449,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
362,943
|
$3,325,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
354,397
|
$3,246,000 | — | 31 Dec 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.22%
|
280,700
|
$2,571,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.2%
|
263,474
|
$2,413,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
225,570
|
$2,066,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
200,196
|
$1,834,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
189,600
|
$1,737,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
185,568
|
$1,700,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
174,848
|
$1,602,000 | — | 31 Dec 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.11%
|
136,840
|
$1,255,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
136,651
|
$1,252,000 | — | 31 Dec 2021 | |
| PointState Capital LP |
13F
|
Company |
0.1%
|
135,000
|
$1,237,000 | — | 31 Dec 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.1%
|
132,978
|
$1,218,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
118,876
|
$1,089,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
108,858
|
$997,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
100,820
|
$924,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
91,391
|
$837,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
84,135
|
$771,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
78,470
|
$719,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
72,304
|
$662,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
66,800
|
$612,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
59,587
|
$545,817 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
49,083
|
$450,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
48,997
|
$449,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
48,140
|
$441,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
47,804
|
$438,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
45,984
|
$421,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
45,400
|
$416,000 | — | 31 Dec 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
40,583
|
$372,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
38,219
|
$350,000 | — | 31 Dec 2021 |
Institutional Holders of Altimmune, Inc. - Common stock, par value $0.0001 per share (ALT) as of Q1 2022
As of 31 Mar 2022,
Altimmune, Inc. - Common stock, par value $0.0001 per share (ALT) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,651,643 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, BlackRock Inc., Avidity Partners Management LP, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, ARDSLEY ADVISORY PARTNERS LP, SPHERA FUNDS MANAGEMENT LTD., BARCLAYS PLC, and CITADEL ADVISORS LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
98
Q1 2022 holders
96
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.