Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT)
CUSIP: 02155H200
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 200,000,000
- Total 13F shares
- 46,027,433
- Share change
- +6,017,167
- Total reported value
- $587,716,469
- Put/Call ratio
- 21%
- Price per share
- $12.77
- Number of holders
- 116
- Value change
- +$80,574,668
- Number of buys
- 76
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,600,450
|
$42,125,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,064,280
|
$35,852,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.5%
|
3,000,000
|
$35,100,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.5%
|
2,981,000
|
$34,878,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1%
|
2,075,403
|
$24,282,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
1,725,546
|
$20,189,000 | — | 30 Jun 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
1,392,884
|
$16,297,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,374,024
|
$16,076,000 | — | 30 Jun 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.67%
|
1,339,000
|
$15,666,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,147,858
|
$13,430,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
1,065,547
|
$12,467,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
962,184
|
$11,257,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
940,061
|
$10,999,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.45%
|
897,359
|
$10,499,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
889,470
|
$10,407,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
824,648
|
$9,648,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
766,600
|
$8,969,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
763,970
|
$8,938,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
665,400
|
$7,785,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
615,618
|
$7,203,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
609,100
|
$7,126,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.29%
|
574,646
|
$6,723,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.28%
|
559,755
|
$6,549,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
550,685
|
$6,443,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
504,756
|
$5,906,000 | — | 30 Jun 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.21%
|
411,039
|
$4,810,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
379,831
|
$4,444,000 | — | 30 Jun 2022 | |
| VR Adviser, LLC |
13F
|
Company |
0.18%
|
369,306
|
$4,321,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
350,526
|
$4,101,000 | — | 30 Jun 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.17%
|
335,180
|
$3,922,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
305,879
|
$3,579,000 | — | 30 Jun 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.14%
|
284,647
|
$3,330,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
270,330
|
$3,162,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.11%
|
214,700
|
$2,512,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
206,469
|
$2,416,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
194,271
|
$2,273,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
189,600
|
$2,218,320 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
189,074
|
$2,212,000 | — | 30 Jun 2022 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.09%
|
187,529
|
$2,194,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
179,000
|
$2,094,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
169,683
|
$1,985,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
160,573
|
$1,879,000 | — | 30 Jun 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
150,000
|
$1,755,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
135,546
|
$1,586,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
134,993
|
$1,579,000 | — | 30 Jun 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.07%
|
132,978
|
$1,556,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
128,283
|
$1,501,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
125,995
|
$1,474,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
125,262
|
$1,465,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
123,364
|
$1,443,000 | — | 30 Jun 2022 |
Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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