AltimmuneALT

13F holders, Q4 2025 (December 31)
183holders +25
44new positions
20sold out
6famous investors
$3.61avg. 13F price*

At the end of Q4 2025, 183 institutions reported holding Altimmune Inc. (ALT) in their 13F filings, up 25 from Q3 2025. 44 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($35.0M), Vanguard Group Inc. ($34.3M) and State Street Corp. ($18.5M). 6 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 Jeremy Grantham (0.0% of GMO'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$10.5M
Exits20$4.0M

All 13F filers, Q3 2025 → Q4 2025: 17,171,261 shares bought and 3,920,757 shares sold, net +13,250,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

BlackRock, Inc. 0.00% Add +52.3% 9,704,298 $35.0M
Vanguard Group Inc. 0.00% Add +48.9% 9,491,159 $34.3M
State Street Corp. 0.00% Add +42.2% 5,119,703 $18.5M
Geode Capital Management, LLC 0.00% Add +13.6% 2,292,410 $8.3M
Tang Capital Management LLC 0.38% No change 2,131,307 $7.7M
Jane Street Group, LLC 0.01% Add +536.7% 1,783,950 $6.4M
Susquehanna International Group, LLP 0.01% Reduce -0.4% 1,369,017 $4.9M
Morgan Stanley 0.00% Reduce -8.8% 1,359,885 $4.9M
Goldman Sachs Group Inc. 0.00% Add +140.0% 1,349,293 $4.9M
D. E. Shaw & Co. 0.00% Add +272.8% 1,343,583 $4.9M
Citadel Advisors 0.00% Add +4.4% 1,337,927 $4.8M
Two Sigma Investments, LP 0.01% Reduce -36.6% 1,265,683 $4.6M
Nuveen, LLC 0.00% Add +514.9% 1,244,211 $4.5M
Knoll Capital Management, LLC 1.86% No change 1,121,524 $4.0M
Marshall Wace, LLP 0.00% New 922,777 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -44.4% 793,900 $2.9M
Northern Trust Corp. 0.00% Add +9.0% 715,991 $2.6M
UBS Group AG 0.00% Reduce -0.1% 642,048 $2.3M
FMR LLC 0.00% Add +26.7% 564,093 $2.0M
Schroder Investment Management Group 0.00% New 469,013 $1.7M
Barclays PLC 0.00% Add +17.7% 400,595 $1.4M
Soviero Asset Management, LP 0.75% New 400,000 $1.4M
Bank of America Corp. 0.00% Add +19.8% 383,783 $1.4M
Beirne Wealth Consulting Services, LLC 0.39% Reduce -8.3% 376,458 $1.4M
Bank of New York Mellon Corp 0.00% Add +3.6% 354,201 $1.3M
Dimensional Fund Advisors LP 0.00% Reduce -4.7% 283,703 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +38.8% 283,669 $1.0M
Sculptor Capital LP 0.02% No change 276,700 $999K
Brown Wealth Management, LLC 0.25% Add +10.7% 258,673 $934K
Wellington Management Group LLP 0.00% Reduce -2.8% 257,271 $929K
Steward Partners Investment Advisory, LLC 0.00% Add +11.9% 245,393 $886K
Jump Financial, LLC 0.01% Add +109.0% 242,017 $874K
Pavaki Capital Management LLC 0.54% — 215,400 $778K
Invesco Ltd. 0.00% Add +32.6% 214,824 $776K
Hennion & Walsh Asset Management, Inc. 0.03% Add +15.7% 214,632 $775K
Millennium Management 0.00% Reduce -43.6% 207,383 $749K
Rafferty Asset Management, LLC 0.00% Add +25.3% 195,766 $707K
Commonwealth Equity Services, LLC 0.00% Add +4.2% 181,483 $655K
BNP Paribas Financial Markets 0.00% Add +137.9% 177,305 $640K
IMC-Chicago, LLC 0.01% Add +50.1% 173,130 $625K
GMO 0.00% New 172,559 $623K
Jefferies Financial Group Inc. 0.00% Add +215.6% 157,800 $570K
Los Angeles Capital Management LLC 0.00% New 128,529 $523K
Wells Fargo & Company 0.00% Add +52.1% 141,282 $510K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -27.0% 135,170 $488K
HSBC Holdings PLC 0.00% Add +80.8% 132,221 $474K
Jacobs Levy Equity Management, Inc. 0.00% New 124,821 $451K
Stifel Financial Corp. 0.00% Add +104.3% 123,416 $446K
Rhumbline Advisers 0.00% Reduce -7.1% 121,513 $439K
Baird Financial Group, Inc. 0.00% No change 119,440 $431K
Brevan Howard Capital Management LP 0.01% Reduce -48.8% 114,128 $412K
Wealth Effects LLC 0.13% Add +86.7% 111,750 $403K
JPMorgan Chase & Co. 0.00% Add +5.4% 104,532 $377K
Silvercrest Asset Management Group LLC 0.00% No change 103,500 $374K
Summit Financial Wealth Advisors, LLC 0.05% Add +7.3% 103,288 $373K
Janney Montgomery Scott LLC 0.00% Add +75.2% 102,610 $370K
Nomura Asset Management International Inc. 0.00% — 100,000 $361K
Engineers Gate Manager LP 0.00% Add +112.6% 87,264 $315K
Alps Advisors Inc. 0.00% New 85,677 $309K
Deutsche Bank AG 0.00% Add +4.0% 79,940 $289K
Caption Management, LLC 0.01% Reduce -42.7% 74,438 $269K
Ameriprise Financial Inc. 0.00% Reduce -0.6% 73,838 $267K
Profund Advisors LLC 0.01% Add +114.5% 72,298 $261K
Alliancebernstein L.P. 0.00% No change 71,760 $259K
Verition Fund Management LLC 0.00% Add +123.0% 69,476 $251K
Walleye Capital LLC 0.00% Add +323.1% 65,665 $237K
LMR Partners LLP 0.00% New 61,300 $221K
Balyasny Asset Management L.P. 0.00% New 60,109 $217K
Virtu Financial LLC 0.01% Add +21.6% 58,477 $211K
Blair William & Co. 0.00% New 56,434 $204K
Raymond James Financial Inc. 0.00% Add +101.9% 55,859 $202K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.5% 52,566 $190K
Intech Investment Management LLC 0.00% Add +36.0% 52,557 $190K
Bridgeway Capital Management, LLC 0.00% No change 50,600 $183K
Virtus Investment Advisers, LLC 0.05% Add +217.2% 50,482 $182K
T. Rowe Price Associates Inc. 0.00% Add +20.2% 49,879 $181K
LPL Financial LLC 0.00% Reduce -21.0% 48,626 $176K
Voleon Capital Management LP 0.00% New 47,055 $170K
Creative Planning 0.00% Add +28.9% 46,886 $169K
Rockefeller Capital Management L.P. 0.00% Add +79838.9% 43,167 $156K
MetLife Investment Management, LLC 0.00% Reduce -14.2% 38,193 $138K
Kingswood Wealth Advisors, LLC 0.01% Add +133.8% 36,000 $130K
Acadian Asset Management LLC 0.00% New 35,732 $128K
Kovack Advisors, Inc. 0.01% New 35,215 $127K
Squarepoint Ops LLC 0.00% Reduce -94.0% 34,949 $126K
MML Investors Services, LLC 0.00% No change 34,550 $125K
Group One Trading LLC 0.00% Reduce -77.6% 31,372 $113K
Fox Run Management, L.L.C. 0.02% New 30,603 $110K
Canada Pension Plan Investment Board 0.00% New 30,000 $108K
Cetera Investment Advisers 0.00% Add +46.9% 29,687 $107K
Citigroup Inc. 0.00% Add +189.8% 28,324 $102K
Farallon Capital Management, L.L.C. 0.00% No change 27,600 $100K
Manufacturers Life Insurance Company, The 0.00% Add +6.2% 27,596 $100K
Royal Bank of Canada 0.00% Reduce -58.9% 27,414 $99K
Concurrent Investment Advisors, LLC 0.00% Add +10.4% 26,508 $96K
Axq Capital, LP 0.02% Add +25.8% 25,701 $93K
Police & Firemen's Retirement System of New Jersey 0.00% No change 23,573 $85K
DRW Securities, LLC 0.01% New 22,469 $81K
New York State Common Retirement Fund 0.00% No change 21,447 $77K
AQR Capital Management 0.00% New 21,147 $76K

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

Show all 183 holders