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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,664,274
|
$12,934,888 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,458,949
|
$12,210,090 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,305,972
|
$11,670,081 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,750,000
|
$9,707,500 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
2,059,290
|
$7,269,295 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.92%
|
1,839,604
|
$6,493,802 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.59%
|
1,174,100
|
$4,144,573 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,080,598
|
$3,814,511 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.52%
|
1,042,050
|
$3,678,437 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
986,820
|
$3,483,475 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
969,861
|
$3,423,609 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
957,800
|
$3,381,034 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
942,094
|
$3,325,592 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
910,239
|
$3,213,144 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
804,073
|
$2,838,378 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
699,527
|
$2,469,330 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
658,700
|
$2,325,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
504,238
|
$1,779,960 | — | 30 Jun 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.25%
|
500,000
|
$1,765,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
422,436
|
$1,491,199 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
419,783
|
$1,481,834 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
330,829
|
$1,167,827 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.16%
|
326,777
|
$1,153,523 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
290,276
|
$1,024,674 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.14%
|
273,100
|
$964,043 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
256,254
|
$904,545 | — | 30 Jun 2023 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.12%
|
249,420
|
$880,453 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.11%
|
223,255
|
$788,090 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
203,143
|
$717,095 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
194,123
|
$685,255 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
179,018
|
$631,934 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
176,192
|
$622,000 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.09%
|
173,864
|
$613,739 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
173,172
|
$611,297 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
166,361
|
$587,254 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
148,402
|
$523,861 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
143,429
|
$506,304 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
139,911
|
$493,886 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
133,395
|
$470,884 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
131,700
|
$464,901 | — | 30 Jun 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.06%
|
119,975
|
$423,512 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
114,192
|
$403,098 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
111,395
|
$393,225 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
110,211
|
$389,045 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
103,500
|
$365,355 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.05%
|
100,000
|
$353,000 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
95,081
|
$335,636 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
81,673
|
$288,306 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
75,072
|
$265,004 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
75,000
|
$264,750 | — | 30 Jun 2023 |
Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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