AltimmuneALT
13F holders, Q3 2024 (September 30)169holders −4
20new positions
25sold out
4famous investors
$6.14avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding Altimmune Inc. (ALT) in their 13F filings, down 4 from Q2 2024. 20 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($33.6M), Vanguard Group Inc. ($30.6M) and Ameriprise Financial Inc. ($23.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Altimmune Inc.
- CUSIP
- 02155H200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.9M |
| Exits | 25 | $12.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,298,411 shares bought and 6,315,638 shares sold, net −3,017,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock, Inc. | 0.00% | — | 5,466,094 | $33.6M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,983,858 | $30.6M |
| Ameriprise Financial Inc. | 0.01% | Add +20.2% | 3,876,044 | $23.8M |
| State Street Corp. | 0.00% | Reduce -12.7% | 3,413,827 | $21.0M |
| Tang Capital Management LLC | 1.21% | No change | 2,750,000 | $16.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 1,668,004 | $10.2M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,295,585 | $8.0M |
| Knoll Capital Management, LLC | 3.19% | No change | 1,121,524 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.7% | 932,825 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -58.1% | 926,962 | $5.7M |
| Bellevue Group AG | 0.09% | Add +43.9% | 863,660 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.6% | 758,004 | $4.7M |
| Capital Fund Management S.A. | 0.05% | Reduce -18.0% | 726,829 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.4% | 646,377 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +19.5% | 629,998 | $3.9M |
| Schroder Investment Management Group | 0.00% | No change | 473,865 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.2% | 454,302 | $2.8M |
| Citadel Advisors | 0.00% | Add +41779.2% | 427,587 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +180.8% | 382,663 | $2.3M |
| Gsa Capital Partners LLP | 0.16% | Reduce -30.4% | 339,595 | $2.1M |
| IMC-Chicago, LLC | 0.06% | Add +18.1% | 334,630 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 326,777 | $2.0M |
| Beirne Wealth Consulting Services, LLC | 0.65% | Add +9.0% | 302,800 | $1.9M |
| UBS Group AG | 0.00% | Add +77.0% | 282,455 | $1.7M |
| Gerber, LLC | 1.27% | No change | 281,778 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -64.8% | 234,430 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +74.4% | 216,761 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 211,626 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 207,197 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +27.5% | 197,232 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.6% | 188,615 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 179,940 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +34.7% | 174,108 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.7% | 155,786 | $957K |
| Barclays PLC | 0.00% | Add +93.0% | 155,741 | $956K |
| Bank of America Corp. | 0.00% | Reduce -46.5% | 149,507 | $918K |
| Swiss National Bank | 0.00% | No change | 139,500 | $857K |
| Simplex Trading, LLC | 0.03% | Reduce -19.8% | 133,165 | $817K |
| Wells Fargo & Company | 0.00% | Add +50.2% | 127,329 | $782K |
| Group One Trading LLC | 0.03% | Reduce -55.5% | 122,798 | $754K |
| Virtu Financial LLC | 0.04% | New | 109,759 | $674K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 109,219 | $671K |
| Millennium Management | 0.00% | Add +679.9% | 104,153 | $639K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 103,500 | $635K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.5% | 100,912 | $620K |
| Macquarie Group Ltd. | 0.00% | No change | 100,000 | $614K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 89,120 | $547K |
| Two Sigma Advisers, LP | 0.00% | Add +27.4% | 88,400 | $543K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.6% | 79,266 | $487K |
| State of Wisconsin Investment Board | 0.00% | Add +5.5% | 73,186 | $449K |
| Alliancebernstein L.P. | 0.00% | Reduce -24.9% | 71,760 | $441K |
| Legal & General Group Plc | 0.00% | Add +10.3% | 68,602 | $421K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 66,964 | $411K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -35.8% | 66,537 | $409K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 62,002 | $381K |
| Squarepoint Ops LLC | 0.00% | New | 61,688 | $379K |
| Portolan Capital Management, LLC | 0.03% | Reduce -90.5% | 60,976 | $374K |
| Deutsche Bank AG | 0.00% | Add +38.0% | 55,792 | $343K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 54,993 | $338K |
| Citigroup Inc. | 0.00% | Add +42.4% | 51,815 | $318K |
| FMR LLC | 0.00% | Add +546.8% | 51,060 | $314K |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 50,480 | $310K |
| Brown Wealth Management, LLC | 0.11% | Add +0.5% | 50,248 | $309K |
| Marex Group Ltd | 0.01% | Reduce -3.9% | 50,000 | $307K |
| Summit Financial Wealth Advisors, LLC | 0.05% | Add +65.1% | 45,918 | $282K |
| ExodusPoint Capital Management, LP | 0.00% | Add +161.4% | 45,769 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.3% | 45,120 | $279K |
| BNP Paribas Financial Markets | 0.00% | Add +318.6% | 42,140 | $259K |
| MetLife Investment Management, LLC | 0.00% | No change | 41,577 | $255K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +119.8% | 40,705 | $250K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 37,977 | $233K |
| DCF Advisers, LLC | 0.12% | Reduce -11.7% | 37,868 | $233K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -24.4% | 37,426 | $230K |
| Royal Bank of Canada | 0.00% | Add +19.7% | 37,119 | $228K |
| Wealth Effects LLC | 0.08% | Reduce -6.7% | 35,050 | $215K |
| MML Investors Services, LLC | 0.00% | Reduce -27.8% | 34,450 | $212K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.5% | 34,436 | $211K |
| Intech Investment Management LLC | 0.00% | New | 33,738 | $207K |
| American Century Companies Inc. | 0.00% | Add +149.8% | 32,954 | $202K |
| Janus Henderson Group PLC | 0.00% | No change | 32,000 | $197K |
| Invesco Ltd. | 0.00% | Add +3.1% | 31,711 | $195K |
| Profund Advisors LLC | 0.01% | Reduce -24.1% | 30,954 | $190K |
| Wolverine Trading, LLC | 0.00% | Add +3.0% | 28,271 | $183K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 27,600 | $169K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.9% | 26,960 | $166K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 26,328 | $162K |
| NewEdge Advisors, LLC | 0.00% | Add +7.0% | 24,546 | $151K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 23,988 | $148K |
| AQR Capital Management | 0.00% | Reduce -42.3% | 23,885 | $147K |
| PVG Asset Management Corp. | 0.58% | Add +2.4% | 23,668 | $145K |
| Axq Capital, LP | 0.04% | New | 23,495 | $144K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +12.9% | 23,454 | $144K |
| Voya Investment Management LLC | 0.00% | Reduce -81.2% | 23,350 | $143K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.7% | 22,934 | $141K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Reduce -44.9% | 22,048 | $135K |
| New York State Common Retirement Fund | 0.00% | No change | 21,447 | $132K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 20,417 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.2% | 20,200 | $124K |
| Debussy Capital Management LP | 0.04% | No change | 20,000 | $123K |
| Jefferies Financial Group Inc. | 0.00% | No change | 20,000 | $123K |
"% of holder's portfolio" is ALT's weight in each manager's 13F, not the share of Altimmune Inc. the manager owns.