Altimmune, Inc. - Common Stock (ALT)

CUSIP: 02155H200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
104,413,190
Total 13F shares
35,266,907
Share change
-7,935,641
Total reported value
$124,503,782
Put/Call ratio
46%
Price per share
$3.53
Number of holders
118
Value change
-$30,995,734
Number of buys
67
Number of sells
70

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?
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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
Nuveen Asset Management, LLC
13F
Company
3.1%
3,268,061
$35,687,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
4,959,254
$20,928,052 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
3.4%
3,501,330
$14,775,613 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.6%
2,750,000
$11,605,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,537,721
$10,709,182 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2%
2,044,485
$8,627,726 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.5%
1,597,130
$6,739,890 31 Mar 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.4%
1,447,250
$6,107,395 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,394,055
$5,882,912 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
1.3%
1,315,200
$5,550,144 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,068,745
$4,510,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,044,187
$4,406,469 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.91%
951,300
$4,014,486 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
855,059
$3,608,349 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.76%
796,722
$3,362,166 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.75%
785,521
$3,314,899 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.65%
682,680
$2,880,910 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.65%
677,300
$2,858,206 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
646,146
$2,726,736 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
566,501
$2,390,634 31 Mar 2023
13F
Tri Locum Partners LP
13F
Company
0.51%
528,814
$2,231,595 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.49%
516,563
$2,179,896 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
490,688
$2,070,703 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
482,361
$2,035,563 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.46%
479,100
$2,021,802 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.42%
434,048
$1,831,683 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
415,854
$1,755,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.4%
412,550
$1,740,961 31 Mar 2023
13F
Caption Management, LLC
13F
Company
0.38%
400,000
$1,688,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.32%
339,176
$1,431,323 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.31%
326,777
$1,378,999 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.29%
300,000
$1,266,000 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.28%
288,700
$1,218,314 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
276,300
$1,166,000 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
274,441
$1,158,140 31 Mar 2023
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.24%
249,420
$1,052,552 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.22%
226,861
$957,354 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.21%
223,255
$942,136 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.21%
214,264
$904,194 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
182,755
$771,226 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.17%
175,860
$742,129 31 Mar 2023
13F
Knoll Capital Management, LLC
13F
Company
0.17%
173,864
$733,706 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.16%
164,768
$695,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.16%
162,198
$684,476 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
142,039
$599,405 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.11%
119,131
$502,733 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.1%
106,100
$447,742 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.1%
103,500
$436,770 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
99,468
$419,755 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.09%
95,081
$401,242 31 Mar 2023
13F

Institutional Holders of Altimmune, Inc. - Common Stock (ALT) as of Q2 2023

As of 30 Jun 2023, Altimmune, Inc. - Common Stock (ALT) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,266,907 shares. The largest 10 holders included BlackRock Inc., Nuveen Asset Management, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Laurion Capital Management LP, Avidity Partners Management LP, MORGAN STANLEY, ARDSLEY ADVISORY PARTNERS LP, and TWO SIGMA INVESTMENTS, LP. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
129
Q2 2023 holders
118
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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