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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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 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
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,600,450
$42,125,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
3,064,280
$35,852,000 30 Jun 2022
13F
Cormorant Asset Management, LP
13F
Company
1.5%
3,000,000
$35,100,000 30 Jun 2022
13F
Avidity Partners Management LP
13F
Company
1.5%
2,981,000
$34,878,000 30 Jun 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
1%
2,075,403
$24,282,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.86%
1,725,546
$20,189,000 30 Jun 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.7%
1,392,884
$16,297,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.69%
1,374,024
$16,076,000 30 Jun 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.67%
1,339,000
$15,666,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
1,147,858
$13,430,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.53%
1,065,547
$12,467,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.48%
962,184
$11,257,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.47%
940,061
$10,999,000 30 Jun 2022
13F
Ikarian Capital, LLC
13F
Company
0.45%
897,359
$10,499,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.44%
889,470
$10,407,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
824,648
$9,648,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
766,600
$8,969,000 30 Jun 2022
13F
Laurion Capital Management LP
13F
Company
0.38%
763,970
$8,938,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
665,400
$7,785,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
615,618
$7,203,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.3%
609,100
$7,126,000 30 Jun 2022
13F
Tri Locum Partners LP
13F
Company
0.29%
574,646
$6,723,000 30 Jun 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.28%
559,755
$6,549,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
0.28%
550,685
$6,443,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
504,756
$5,906,000 30 Jun 2022
13F
Atika Capital Management LLC
13F
Company
0.21%
411,039
$4,810,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
379,831
$4,444,000 30 Jun 2022
13F
VR Adviser, LLC
13F
Company
0.18%
369,306
$4,321,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
350,526
$4,101,000 30 Jun 2022
13F
DCF Advisers, LLC
13F
Company
0.17%
335,180
$3,922,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.15%
305,879
$3,579,000 30 Jun 2022
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.14%
284,647
$3,330,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.14%
270,330
$3,162,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.11%
214,700
$2,512,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
206,469
$2,416,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.1%
194,271
$2,273,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.09%
189,600
$2,218,320 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
189,074
$2,212,000 30 Jun 2022
13F
Timelo Investment Management Inc.
13F
Company
0.09%
187,529
$2,194,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.09%
179,000
$2,094,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
169,683
$1,985,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
160,573
$1,879,000 30 Jun 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.08%
150,000
$1,755,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.07%
135,546
$1,586,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.07%
134,993
$1,579,000 30 Jun 2022
13F
Knoll Capital Management, LLC
13F
Company
0.07%
132,978
$1,556,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
128,283
$1,501,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.06%
125,995
$1,474,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
125,262
$1,465,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
123,364
$1,443,000 30 Jun 2022
13F

Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q3 2022

As of 30 Sep 2022, Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,027,433 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, Cormorant Asset Management, LP, STATE STREET CORP, Nuveen Asset Management, LLC, Avidity Partners Management LP, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and BlackRock Inc.. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
102
Q3 2022 holders
116
Holder diff
14
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).

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.
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