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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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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
4,121,814
|
$52,620,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
3,442,863
|
$43,965,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,398,856
|
$43,403,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
3,213,900
|
$41,042,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
2,684,000
|
$34,275,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,600,450
|
$33,208,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
2,027,042
|
$25,885,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.88%
|
1,769,681
|
$22,599,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,222,586
|
$15,612,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
1,219,300
|
$15,571,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
1,098,914
|
$14,034,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
1,037,662
|
$13,251,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.51%
|
1,018,091
|
$13,001,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
998,200
|
$12,747,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
977,647
|
$12,485,000 | — | 30 Sep 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.46%
|
927,950
|
$11,850,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
868,800
|
$11,095,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
750,105
|
$9,579,000 | — | 30 Sep 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.38%
|
750,000
|
$9,578,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
735,744
|
$9,395,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
651,028
|
$8,314,000 | — | 30 Sep 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.3%
|
600,298
|
$7,666,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
591,910
|
$7,559,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
505,727
|
$6,458,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.25%
|
500,000
|
$6,385,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
476,067
|
$6,079,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.24%
|
472,054
|
$6,028,000 | — | 30 Sep 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.22%
|
435,000
|
$5,555,000 | — | 30 Sep 2022 | |
| VR Adviser, LLC |
13F
|
Company |
0.18%
|
369,306
|
$4,716,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
300,331
|
$3,835,000 | — | 30 Sep 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.14%
|
282,820
|
$3,612,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
272,106
|
$3,475,000 | — | 30 Sep 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
269,100
|
$3,436,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
262,204
|
$3,348,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
230,563
|
$2,944,000 | — | 30 Sep 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.11%
|
229,000
|
$2,924,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.11%
|
223,255
|
$2,851,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
205,167
|
$2,620,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
200,000
|
$2,554,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
187,964
|
$2,401,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.09%
|
181,530
|
$2,318,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.09%
|
180,000
|
$2,299,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
175,287
|
$2,238,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
174,373
|
$2,227,000 | — | 30 Sep 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.09%
|
173,864
|
$2,220,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
170,947
|
$2,183,000 | — | 30 Sep 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.08%
|
157,303
|
$2,009,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
137,743
|
$1,758,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
134,614
|
$1,720,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
129,251
|
$1,651,000 | — | 30 Sep 2022 |
Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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