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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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 |
1.9%
|
3,786,916
|
$9,845,982 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,446,778
|
$8,961,622 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,344,295
|
$8,695,167 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,750,000
|
$7,150,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
1,798,740
|
$4,676,724 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.58%
|
1,159,900
|
$3,015,740 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,053,336
|
$2,739,031 | — | 30 Sep 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.5%
|
992,050
|
$2,579,330 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
947,578
|
$2,463,703 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
937,000
|
$2,436,200 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
870,881
|
$2,264,291 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.4%
|
809,685
|
$2,105,181 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
730,732
|
$1,899,903 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
667,420
|
$1,735,292 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
484,058
|
$1,258,550 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
450,410
|
$1,171,066 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
445,868
|
$1,159,000 | — | 30 Sep 2023 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.12%
|
249,420
|
$880,452 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
333,255
|
$866,463 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
330,900
|
$860,000 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.16%
|
326,777
|
$849,620 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.14%
|
273,100
|
$710,060 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
230,353
|
$598,918 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
204,998
|
$532,995 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
189,251
|
$491,947 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
180,409
|
$469,064 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
178,907
|
$465,158 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
178,697
|
$464,612 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
166,650
|
$433,290 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
141,651
|
$368,292 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
133,395
|
$346,827 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
131,700
|
$342,420 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
122,483
|
$318,456 | — | 30 Sep 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.06%
|
119,975
|
$311,935 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
119,404
|
$310,450 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
113,766
|
$295,792 | — | 30 Sep 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.06%
|
111,522
|
$289,957 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
103,500
|
$269,100 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.05%
|
100,000
|
$260,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
97,233
|
$252,806 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
95,081
|
$247,211 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
94,105
|
$244,673 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
77,363
|
$201,137 | — | 30 Sep 2023 | |
| 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 | |
| FMR LLC |
13F
|
Company |
0.03%
|
67,047
|
$174,322 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
60,499
|
$157,298 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
60,328
|
$156,853 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
58,949
|
$153,268 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
47,140
|
$122,564 | — | 30 Sep 2023 |
Institutional Holders of Altimmune, Inc. - Common Stock, par value $0.0001 per share (ALT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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