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

CUSIP: 02155H200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
200,000,000
Total 13F shares
33,518,969
Share change
+2,623,657
Total reported value
$377,122,817
Put/Call ratio
65%
Price per share
$11.25
Number of holders
142
Value change
+$87,837,677
Number of buys
89
Number of sells
49

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
1.9%
3,786,916
$9,845,982 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
3,446,778
$8,961,622 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,344,295
$8,695,167 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.4%
2,750,000
$7,150,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.9%
1,798,740
$4,676,724 30 Sep 2023
13F
Avidity Partners Management LP
13F
Company
0.58%
1,159,900
$3,015,740 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
1,053,336
$2,739,031 30 Sep 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.5%
992,050
$2,579,330 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
947,578
$2,463,703 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
937,000
$2,436,200 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.44%
870,881
$2,264,291 30 Sep 2023
13F
Laurion Capital Management LP
13F
Company
0.4%
809,685
$2,105,181 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
730,732
$1,899,903 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
667,420
$1,735,292 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.24%
484,058
$1,258,550 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
450,410
$1,171,066 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
445,868
$1,159,000 30 Sep 2023
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.12%
249,420
$880,452 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
333,255
$866,463 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
330,900
$860,000 30 Sep 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.16%
326,777
$849,620 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.14%
273,100
$710,060 30 Sep 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.12%
230,353
$598,918 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.1%
204,998
$532,995 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
189,251
$491,947 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.09%
180,409
$469,064 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
178,907
$465,158 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
178,697
$464,612 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
166,650
$433,290 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
141,651
$368,292 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
133,395
$346,827 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
131,700
$342,420 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
122,483
$318,456 30 Sep 2023
13F
DCF Advisers, LLC
13F
Company
0.06%
119,975
$311,935 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
119,404
$310,450 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
113,766
$295,792 30 Sep 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.06%
111,522
$289,957 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.05%
103,500
$269,100 30 Sep 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.05%
100,000
$260,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
97,233
$252,806 30 Sep 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.05%
95,081
$247,211 30 Sep 2023
13F
Graham Capital Management, L.P.
13F
Company
0.05%
94,105
$244,673 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
77,363
$201,137 30 Sep 2023
13F
William Michael Brown
3/4/5
Chief Financial Officer
class O/S missing
17,721
$199,361 31 Jul 2021
SIMPLEX TRADING, LLC
13F
Company
0.03%
68,998
$179,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.03%
67,047
$174,322 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
60,499
$157,298 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
60,328
$156,853 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
58,949
$153,268 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
47,140
$122,564 30 Sep 2023
13F

Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q4 2023

As of 31 Dec 2023, Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,518,969 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, and Timelo Investment Management Inc.. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
110
Q4 2023 holders
142
Holder diff
32
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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