- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 129,919,091
- Total 13F shares
- 40,146,839
- Share change
- -3,674,197
- Total reported value
- $169,418,214
- Put/Call ratio
- 56%
- Price per share
- $4.22
- Number of holders
- 129
- Value change
- -$115,027,226
- Number of buys
- 83
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 02155H200?
CUSIP 02155H200 identifies ALT - ALTIMMUNE INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02155H200:
Top shareholders of ALT - ALTIMMUNE INC - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
24,005
|
$264,287,850 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,914,588
|
$97,294,973 | — | 31 Dec 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
3.1%
|
3,990,000
|
$65,635,500 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,833,579
|
$63,054,332 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
3,265,963
|
$53,725,000 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,700,450
|
$44,422,403 | — | 31 Dec 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
2,600,000
|
$42,770,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,532,420
|
$41,658,309 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,354,033
|
$22,273,844 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
1,304,024
|
$21,451,195 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
1,239,794
|
$20,394,614 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
1,159,461
|
$19,073,133 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.83%
|
1,078,372
|
$17,739,000 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
928,813
|
$15,278,972 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
925,300
|
$15,221,185 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
776,297
|
$12,770,086 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
767,834
|
$12,630,870 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.58%
|
751,300
|
$12,358,885 | — | 31 Dec 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.54%
|
704,750
|
$11,593,138 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.5%
|
653,562
|
$10,751,095 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.46%
|
598,887
|
$9,851,691 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
529,636
|
$8,712,512 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
508,000
|
$8,357,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
438,882
|
$7,219,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
434,584
|
$7,148,908 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
425,849
|
$7,005,217 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
383,069
|
$6,301,485 | — | 31 Dec 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.29%
|
380,298
|
$6,255,902 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
361,241
|
$5,942,414 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
352,073
|
$5,791,601 | — | 31 Dec 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
342,500
|
$5,634,125 | — | 31 Dec 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.25%
|
325,694
|
$5,358,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
291,805
|
$4,800,192 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.21%
|
273,432
|
$4,497,956 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
245,143
|
$4,032,602 | — | 31 Dec 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.18%
|
237,020
|
$3,898,979 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
226,629
|
$3,728,000 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
223,255
|
$3,672,545 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
208,685
|
$3,433,000 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
200,000
|
$3,289,846 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
179,748
|
$2,956,855 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
179,098
|
$2,946,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
177,865
|
$2,925,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
175,742
|
$2,890,956 | — | 31 Dec 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.13%
|
173,864
|
$2,860,063 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
144,738
|
$2,381,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
139,918
|
$2,301,651 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
138,196
|
$2,273,324 | — | 31 Dec 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
118,730
|
$1,953,109 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
118,300
|
$1,946,035 | — | 31 Dec 2022 |
Institutional Holders of ALTIMMUNE INC - COMMON STOCK (ALT) as of Q1 2023
As of 31 Mar 2023,
ALTIMMUNE INC - COMMON STOCK (ALT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,146,839 shares.
The largest 10 holders included
STATE STREET CORP, Laurion Capital Management LP, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, MARSHALL WACE, LLP, ARDSLEY ADVISORY PARTNERS LP, BlackRock Inc., Avidity Partners Management LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
122
Q1 2023 holders
129
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.