AltimmuneALT

13F holders, Q1 2024 (March 31)
171holders
5famous investors
$10.18avg. 13F price*

At the end of Q1 2024, 171 institutions reported holding Altimmune Inc. (ALT) in their 13F filings. The largest holders were State Street Corp. ($88.0M), BlackRock Inc. ($41.1M) and Vanguard Group Inc. ($31.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Altimmune Inc.
CUSIP
02155H200
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 173Q2 2024Q3 2024: 169Q3 2024Q4 2024: 182Q4 2024Q1 2025: 177Q1 2025Q2 2025: 180Q2 2025Q3 2025: 158Q3 2025Q4 2025: 183Q4 2025Q1 2026: 173Q1 2026Q2 2026: 210Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions57$57.6M
Exits29$16.3M

Ownership 171 holders

State Street Corp. 0.00% Add +752.5% 8,649,270 $88.0M
BlackRock Inc. 0.00% Reduce -0.1% 4,042,226 $41.1M
Vanguard Group Inc. 0.00% Reduce -12.4% 3,128,728 $31.9M
Tang Capital Management LLC 2.91% No change 2,750,000 $28.0M
Morgan Stanley 0.00% Add +112.5% 2,211,948 $22.5M
Ameriprise Financial Inc. 0.00% Reduce -59.1% 1,709,304 $17.4M
Millennium Management 0.01% Add +813.1% 1,590,150 $16.2M
Geode Capital Management, LLC 0.00% Add +3.6% 1,236,798 $12.6M
Fred Alger Management, LLC 0.05% Add +204.2% 993,516 $10.1M
Susquehanna International Group, LLP 0.01% Add +25.0% 916,254 $9.3M
Nuveen Asset Management, LLC 0.00% Reduce -47.1% 913,000 $9.3M
Portolan Capital Management, LLC 0.69% New 887,255 $9.0M
Rafferty Asset Management, LLC 0.03% New 882,628 $9.0M
Goldman Sachs Group Inc. 0.00% Add +64.3% 861,415 $8.8M
Readystate Asset Management LP 0.46% New 825,800 $8.4M
Citigroup Inc. 0.01% Add +9704.8% 742,913 $7.6M
Knoll Capital Management, LLC 3.59% Add +183.6% 567,219 $5.8M
Bank of America Corp. 0.00% Add +1753.0% 499,872 $5.1M
Northern Trust Corp. 0.00% Add +4.3% 493,968 $5.0M
UBS Group AG 0.00% Add +741.1% 490,001 $5.0M
Farallon Capital Management, L.L.C. 0.03% Add +1282.3% 470,000 $4.8M
Jacobs Levy Equity Management, Inc. 0.02% Add +0.1% 432,666 $4.4M
BBR Partners, LLC 0.29% New 358,513 $3.6M
D. E. Shaw & Co. 0.01% Add +22.3% 354,350 $3.6M
Ensign Peak Advisors, Inc 0.01% No change 326,777 $3.3M
Group One Trading LLC 0.11% Reduce -43.5% 309,459 $3.2M
Moody Aldrich Partners LLC 0.53% New 307,318 $3.1M
Timelo Investment Management Inc. 4.64% Reduce -63.6% 294,095 $3.0M
Voya Investment Management LLC 0.00% Add +1305.9% 288,273 $2.9M
Gerber, LLC 2.41% Add +10.2% 281,778 $2.9M
Ardsley Advisory Partners LP 0.40% Reduce -19.4% 275,000 $2.8M
Beirne Wealth Consulting Services, LLC 1.18% Reduce -10.2% 272,800 $2.8M
Ghost Tree Capital, LLC 0.82% New 250,000 $2.5M
Dimensional Fund Advisors LP 0.00% Reduce -10.2% 234,730 $2.4M
Woodline Partners LP 0.02% New 214,245 $2.2M
Susquehanna Portfolio Strategies, LLC 0.05% No change 207,197 $2.1M
Schroder Investment Management Group 0.00% New 190,824 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 189,654 $1.9M
IMC-Chicago, LLC 0.06% Add +25.7% 165,607 $1.7M
Wellington Management Group LLP 0.00% New 156,914 $1.6M
Lynwood Capital Management Inc. 9.17% New 150,000 $1.5M
Simplex Trading, LLC 0.04% Add +124.6% 146,259 $1.5M
Charles Schwab Investment Management Inc. 0.00% No change 142,705 $1.5M
Profund Advisors LLC 0.05% New 134,842 $1.4M
Raymond James & Associates 0.00% New 121,137 $1.2M
Campbell & CO Investment Adviser LLC 0.10% New 110,213 $1.1M
Pennant Investors, LP 0.31% No change 109,800 $1.1M
Swiss National Bank 0.00% New 106,000 $1.1M
OMERS ADMINISTRATION Corp 0.01% New 104,600 $1.1M
Silvercrest Asset Management Group LLC 0.01% No change 103,500 $1.1M
Jane Street Group, LLC 0.00% Reduce -82.5% 101,577 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -24.9% 101,426 $1.0M
Barclays PLC 0.00% Add +38.6% 100,355 $1.0M
DCF Advisers, LLC 0.60% Reduce -16.5% 96,225 $980K
Sectoral Asset Management Inc. 0.37% Reduce -46.0% 92,240 $939K
JPMorgan Chase & Co. 0.00% Reduce -2.6% 88,437 $900K
Jump Financial, LLC 0.02% Add +708.5% 86,188 $877K
Rhumbline Advisers 0.00% Add +4.9% 85,412 $869K
ExodusPoint Capital Management, LP 0.01% New 80,913 $824K
Commonwealth Equity Services, LLC 0.00% Add +31.6% 79,945 $814K
American Century Companies Inc. 0.00% Add +117.7% 78,654 $801K
Citadel Advisors 0.00% New 76,067 $774K
Lighthouse Investment Partners, LLC 0.04% Reduce -82.2% 70,923 $722K
Osaic Holdings, Inc. 0.00% Add +57.9% 67,235 $684K
Cetera Investment Advisers 0.00% New 65,336 $665K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 62,002 $631K
AQR Capital Management 0.00% New 60,694 $618K
Wells Fargo & Company 0.00% Add +30.4% 58,942 $600K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Add +65.6% 56,795 $578K
California State Teachers Retirement System 0.00% Add +517.7% 53,730 $547K
LPL Financial LLC 0.00% Add +55.1% 53,429 $544K
Alliancebernstein L.P. 0.00% Reduce -1.1% 52,030 $530K
Gsa Capital Partners LLP 0.04% Reduce -75.6% 51,153 $521K
Brown Wealth Management, LLC 0.21% Reduce -33.3% 50,000 $509K
Sei Investments Co. 0.00% New 47,079 $479K
Legal & General Group Plc 0.00% Add +940.3% 45,615 $464K
Credit Suisse AG/ 0.00% New 44,599 $455K
Macquarie Group Ltd. 0.00% New 44,474 $453K
Deutsche Bank AG 0.00% Reduce -28.4% 43,588 $444K
E Fund Management Co., Ltd. 0.03% New 41,709 $425K
NewEdge Advisors, LLC 0.00% Add +314.5% 41,450 $422K
Royal Bank of Canada 0.00% Reduce -56.7% 39,875 $406K
State of Wisconsin Investment Board 0.00% New 39,705 $404K
SG Americas Securities, LLC 0.00% Add +68.3% 39,603 $403K
MML Investors Services, LLC 0.00% Add +24.2% 37,154 $378K
Envestnet Asset Management Inc. 0.00% New 36,533 $372K
Danske Bank A/S 0.00% — 36,370 $370K
Glenmede Trust Co. NA 0.00% New 34,905 $355K
Walleye Capital LLC 0.00% Add +47.5% 34,813 $354K
Entropy Technologies, LP 0.04% New 34,527 $351K
Bridgeway Capital Management, LLC 0.01% Reduce -44.7% 34,100 $347K
BNP Paribas Financial Markets 0.00% Add +154.0% 32,425 $330K
Wolverine Trading, LLC 0.00% Reduce -49.6% 31,929 $325K
Marex Group Ltd 0.01% New 30,000 $305K
Invesco Ltd. 0.00% Reduce -96.3% 27,757 $283K
Mirae Asset Global Investments Co., Ltd. 0.00% New 26,666 $271K
Advisory Services Network, LLC 0.01% Add +26552.0% 26,652 $271K
American International Group, Inc. 0.00% Add +1.1% 26,560 $270K
MetLife Investment Management, LLC 0.00% No change 26,315 $268K
Aviva PLC 0.00% No change 22,954 $234K

"% of holder's portfolio" is ALT's weight in each manager's 13F, not the share of Altimmune Inc. the manager owns.

Show all 171 holders