Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT)

CUSIP: 02155H200

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
200,000,000
Total 13F shares
46,782,400
Share change
+755,142
Total reported value
$769,520,216
Put/Call ratio
10%
Price per share
$16.45
Number of holders
122
Value change
+$29,466,534
Number of buys
70
Number of sells
63

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
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
4,121,814
$52,620,000 30 Sep 2022
13F
Cormorant Asset Management, LP
13F
Company
1.7%
3,442,863
$43,965,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.7%
3,398,856
$43,403,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
3,213,900
$41,042,000 30 Sep 2022
13F
Avidity Partners Management LP
13F
Company
1.3%
2,684,000
$34,275,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,600,450
$33,208,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1%
2,027,042
$25,885,000 30 Sep 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
0.88%
1,769,681
$22,599,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.61%
1,222,586
$15,612,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.61%
1,219,300
$15,571,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.55%
1,098,914
$14,034,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.52%
1,037,662
$13,251,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.51%
1,018,091
$13,001,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
998,200
$12,747,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
977,647
$12,485,000 30 Sep 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.46%
927,950
$11,850,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
868,800
$11,095,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.38%
750,105
$9,579,000 30 Sep 2022
13F
Logos Global Management LP
13F
Company
0.38%
750,000
$9,578,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
735,744
$9,395,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
651,028
$8,314,000 30 Sep 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.3%
600,298
$7,666,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.3%
591,910
$7,559,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
505,727
$6,458,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
0.25%
500,000
$6,385,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
476,067
$6,079,000 30 Sep 2022
13F
Ikarian Capital, LLC
13F
Company
0.24%
472,054
$6,028,000 30 Sep 2022
13F
Ghost Tree Capital, LLC
13F
Company
0.22%
435,000
$5,555,000 30 Sep 2022
13F
VR Adviser, LLC
13F
Company
0.18%
369,306
$4,716,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.15%
300,331
$3,835,000 30 Sep 2022
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.14%
282,820
$3,612,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.14%
272,106
$3,475,000 30 Sep 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.13%
269,100
$3,436,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
262,204
$3,348,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
230,563
$2,944,000 30 Sep 2022
13F
DCF Advisers, LLC
13F
Company
0.11%
229,000
$2,924,000 30 Sep 2022
13F
Rock Springs Capital Management LP
13F
Company
0.11%
223,255
$2,851,000 30 Sep 2022
13F
Informed Momentum Co LLC
13F
Company
0.1%
205,167
$2,620,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
0.1%
200,000
$2,554,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.09%
187,964
$2,401,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.09%
181,530
$2,318,000 30 Sep 2022
13F
Granite Point Capital Management, L.P.
13F
Company
0.09%
180,000
$2,299,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
175,287
$2,238,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
174,373
$2,227,000 30 Sep 2022
13F
Knoll Capital Management, LLC
13F
Company
0.09%
173,864
$2,220,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
170,947
$2,183,000 30 Sep 2022
13F
Tri Locum Partners LP
13F
Company
0.08%
157,303
$2,009,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
137,743
$1,758,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
134,614
$1,720,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
129,251
$1,651,000 30 Sep 2022
13F

Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q4 2022

As of 31 Dec 2022, Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,782,400 shares. The largest 10 holders included STATE STREET CORP, Avidity Partners Management LP, JANUS HENDERSON GROUP PLC, Nuveen Asset Management, LLC, TANG CAPITAL MANAGEMENT LLC, Cormorant Asset Management, LP, VANGUARD GROUP INC, BlackRock Inc., Woodline Partners LP, and MARSHALL WACE, LLP. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
116
Q4 2022 holders
122
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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