Altimmune, Inc. - COMMON STOCK (ALT)

CUSIP: 02155H200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
129,919,091
Total 13F shares
44,351,359
Share change
+10,824,354
Total reported value
$451,471,154
Put/Call ratio
59%
Price per share
$10.18
Number of holders
166
Value change
+$108,533,821
Number of buys
104
Number of sells
66

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
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
4,183,682
$47,066,425 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
3.1%
4,044,707
$45,502,954 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,571,972
$40,184,684 31 Dec 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,750,000
$30,937,500 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,727,316
$19,432,305 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.96%
1,246,500
$14,023,125 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,193,528
$13,428,594 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.8%
1,040,901
$11,710,136 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.78%
1,014,546
$11,413,643 31 Dec 2023
13F
Timelo Investment Management Inc.
13F
Company
0.62%
809,095
$9,102,319 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.57%
746,181
$8,394,536 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.56%
733,254
$8,249,108 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.45%
580,444
$6,529,996 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.42%
547,441
$6,158,711 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
524,250
$5,897,813 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
473,829
$5,330,577 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
432,341
$4,863,836 31 Dec 2023
13F
Lighthouse Investment Partners, LLC
13F
Company
0.31%
399,357
$4,492,766 31 Dec 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.26%
341,000
$3,822,610 31 Dec 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.25%
326,777
$3,676,241 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.25%
326,658
$3,674,903 31 Dec 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
304,650
$3,427,313 31 Dec 2023
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.23%
303,800
$3,417,750 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
289,726
$3,259,418 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
261,518
$2,942,471 31 Dec 2023
13F
GERBER, LLC
13F
Company
0.2%
255,778
$2,877,503 31 Dec 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.17%
216,000
$2,430,000 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
209,462
$2,356,000 31 Dec 2023
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
0.16%
207,197
$2,330,966 31 Dec 2023
13F
Knoll Capital Management, LLC
13F
Company
0.15%
200,000
$2,250,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
191,588
$2,155,369 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
174,141
$1,959,086 31 Dec 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.13%
170,800
$1,921,500 31 Dec 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
150,000
$1,687,500 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
144,985
$1,631,081 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
142,705
$1,605,431 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
135,000
$1,518,750 31 Dec 2023
13F
IMC-Chicago, LLC
13F
Company
0.1%
131,738
$1,482,053 31 Dec 2023
13F
DCF Advisers, LLC
13F
Company
0.09%
115,225
$1,296,281 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.09%
112,773
$1,268,696 31 Dec 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.09%
111,342
$1,252,597 31 Dec 2023
13F
Pennant Investors, LP
13F
Company
0.08%
109,800
$1,235,250 31 Dec 2023
13F
Quinn Opportunity Partners LLC
13F
Company
0.08%
105,000
$1,181,250 31 Dec 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.08%
103,500
$1,164,375 31 Dec 2023
13F
Callodine Capital Management, LP
13F
Company
0.08%
100,000
$1,125,000 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
92,066
$1,035,000 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
90,795
$1,021,443 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.07%
86,132
$968,985 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
81,414
$915,897 31 Dec 2023
13F
BROWN WEALTH MANAGEMENT, LLC
13F
Company
0.06%
75,000
$843,750 31 Dec 2023
13F

Institutional Holders of Altimmune, Inc. - COMMON STOCK (ALT) as of Q1 2024

As of 31 Mar 2024, Altimmune, Inc. - COMMON STOCK (ALT) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,351,359 shares. The largest 10 holders included STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
142
Q1 2024 holders
166
Holder diff
24
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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