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

CUSIP: 02155H200

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
200,000,000
Total 13F shares
30,119,653
Share change
-4,815,603
Total reported value
$78,312,976
Put/Call ratio
39%
Price per share
$2.60
Number of holders
110
Value change
-$14,266,982
Number of buys
43
Number of sells
60

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
BlackRock Finance, Inc.
13F
Company
1.8%
3,664,274
$12,934,888 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
3,458,949
$12,210,090 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,305,972
$11,670,081 30 Jun 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.4%
2,750,000
$9,707,500 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
2,059,290
$7,269,295 30 Jun 2023
13F
Laurion Capital Management LP
13F
Company
0.92%
1,839,604
$6,493,802 30 Jun 2023
13F
Avidity Partners Management LP
13F
Company
0.59%
1,174,100
$4,144,573 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.54%
1,080,598
$3,814,511 30 Jun 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.52%
1,042,050
$3,678,437 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
986,820
$3,483,475 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
969,861
$3,423,609 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
957,800
$3,381,034 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
942,094
$3,325,592 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
910,239
$3,213,144 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.4%
804,073
$2,838,378 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
699,527
$2,469,330 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
658,700
$2,325,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
504,238
$1,779,960 30 Jun 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.25%
500,000
$1,765,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.21%
422,436
$1,491,199 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.21%
419,783
$1,481,834 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
330,829
$1,167,827 30 Jun 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.16%
326,777
$1,153,523 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
290,276
$1,024,674 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.14%
273,100
$964,043 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
256,254
$904,545 30 Jun 2023
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.12%
249,420
$880,453 30 Jun 2023
13F
Rock Springs Capital Management LP
13F
Company
0.11%
223,255
$788,090 30 Jun 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.1%
203,143
$717,095 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
194,123
$685,255 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
179,018
$631,934 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
176,192
$622,000 30 Jun 2023
13F
Knoll Capital Management, LLC
13F
Company
0.09%
173,864
$613,739 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
173,172
$611,297 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
166,361
$587,254 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
148,402
$523,861 30 Jun 2023
13F
Graham Capital Management, L.P.
13F
Company
0.07%
143,429
$506,304 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.07%
139,911
$493,886 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
133,395
$470,884 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
131,700
$464,901 30 Jun 2023
13F
DCF Advisers, LLC
13F
Company
0.06%
119,975
$423,512 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
114,192
$403,098 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.06%
111,395
$393,225 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
110,211
$389,045 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.05%
103,500
$365,355 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.05%
100,000
$353,000 30 Jun 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.05%
95,081
$335,636 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
81,673
$288,306 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
75,072
$265,004 30 Jun 2023
13F
Tekla Capital Management LLC
13F
Company
0.04%
75,000
$264,750 30 Jun 2023
13F

Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q3 2023

As of 30 Sep 2023, Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,119,653 shares. The largest 10 holders included BlackRock Inc., Nuveen Asset Management, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Avidity Partners Management LP, GEODE CAPITAL MANAGEMENT, LLC, ARDSLEY ADVISORY PARTNERS LP, Balyasny Asset Management L.P., and TWO SIGMA ADVISERS, LP. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
118
Q3 2023 holders
110
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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