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
ProShare Advisors LLC 0.00% Add +21.9% 20,816 $75K
AlphaQuest LLC 0.00% No change 19,820 $72K
Osaic Holdings, Inc. 0.00% Add +6.7% 18,941 $68K
Man Group plc 0.00% New 18,936 $68K
DCF Advisers, LLC 0.02% New 18,700 $68K
Keudell/Morrison Wealth Management 0.01% — 18,500 $67K
Vines Capital Management, LLC 0.06% — 17,884 $65K
EverSource Wealth Advisors, LLC 0.00% Add +10.3% 17,683 $64K
Composition Wealth, LLC 0.00% No change 17,020 $61K
China Universal Asset Management Co., Ltd. 0.00% Add +9.9% 17,003 $61K
EFG International AG 0.00% — 16,500 $60K
Advisory Services Network, LLC 0.00% Add +69.2% 15,160 $55K
PKS Advisory Services, LLC 0.01% New 15,100 $55K
&partners 0.00% New 15,035 $54K
Vontobel Holding Ltd. 0.00% New 15,000 $54K
Russell Investments Group, Ltd. 0.00% Add +4.4% 14,537 $52K
Martingale Asset Management L P 0.00% New 14,355 $52K
HUB Investment Partners, LLC 0.00% New 14,218 $51K
Sherbrooke Park Advisers LLC 0.13% Reduce -11.0% 14,152 $51K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -31.9% 13,955 $50K
Voya Investment Management LLC 0.00% No change 13,690 $49K
Northeast Financial Group, Inc. 0.01% New 13,393 $48K
Schonfeld Strategic Advisors LLC 0.00% New 13,021 $47K
Gotham Asset Management 0.00% New 12,669 $46K
Jones Financial Companies LLLP 0.00% Add +89.0% 12,526 $45K
Sequoia Financial Advisors, LLC 0.00% Add +2.9% 12,428 $45K
Two Sigma Securities, LLC 0.01% Add +9.1% 12,274 $44K
Victory Capital Management Inc. 0.00% Add +18.6% 11,930 $43K
ExodusPoint Capital Management, LP 0.00% Reduce -93.3% 11,921 $43K
Sunbelt Securities, Inc. 0.00% No change 10,844 $39K
SG Americas Securities, LLC 0.00% Reduce -41.4% 10,575 $38K
CreativeOne Wealth, LLC 0.00% New 10,500 $38K
Quadrature Capital Ltd 0.00% New 10,101 $36K
Geneos Wealth Management Inc. 0.00% No change 10,000 $36K
Legal & General Group Plc 0.00% Add +8.6% 9,362 $34K
SBI Securities Co., Ltd. 0.00% Add +27.9% 8,837 $32K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.1% 8,189 $30K
Arax Advisory Partners 0.00% Add +99.7% 8,165 $29K
North Star Investment Management Corp. 0.00% No change 8,000 $29K
Ameritas Investment Partners, Inc. 0.00% No change 6,955 $25K
California State Teachers Retirement System 0.00% Add +12.7% 5,461 $20K
Larson Financial Group LLC 0.00% Add +0.0% 5,306 $19K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +48.6% 5,070 $18K
Activest Wealth Management 0.00% Add +149.9% 5,001 $18K
TD Waterhouse Canada Inc. 0.00% No change 3,500 $13K
Cwm, LLC 0.00% Add +36.1% 3,082 $11K
Amalgamated Bank 0.00% Add +13.7% 2,786 $10K
PNC Financial Services Group, Inc. 0.00% Reduce -16.3% 2,412 $9K
GF Fund Management Co. LTD. 0.00% Add +7.9% 2,049 $7K
HighMark Wealth Management LLC 0.00% New 2,000 $7K
Caitong International Asset Management Co., Ltd 0.00% New 1,924 $7K
NewEdge Advisors, LLC 0.00% Reduce -40.8% 1,888 $7K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,125 $4K
Trust Co. of Vermont 0.00% New 1,000 $4K
Leonteq Securities AG 0.00% New 1,000 $4K
Country Trust Bank 0.00% No change 1,000 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +119.6% 918 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 672 $2K
US Bancorp \de 0.00% Add +996.1% 559 $2K
Sterling Capital Management LLC 0.00% Add +169.0% 530 $2K
Stone House Investment Management, LLC 0.00% No change 500 $2K
Signaturefd, LLC 0.00% New 490 $2K
Elevation Wealth Partners, LLC 0.00% No change 286 $1K
Daiwa Securities Group Inc. 0.00% No change 235 $1K
Legacy Wealth Managment, LLC 0.00% New 250 $903
Fifth Third Bancorp 0.00% No change 250 $903
TD Private Client Wealth LLC 0.00% New 193 $697
MAI Capital Management 0.00% No change 150 $542
LRI Investments, LLC 0.00% New 123 $444
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 100 $361
Nisa Investment Advisors, LLC 0.00% No change 95 $343
Allworth Financial LP 0.00% New 89 $322
Farther Finance Advisors, LLC 0.00% No change 73 $264
Parallel Advisors, LLC 0.00% No change 40 $144
Clearstead Advisors, LLC 0.00% New 40 $143
Comerica Bank 0.00% New 28 $101
Bernard Wealth Management Corp. 0.00% No change 15 $55
First Horizon Corp. 0.00% No change 3 $11
Huntington National Bank 0.00% No change 2 $7
Cornerstone Planning Group LLC 0.00% Reduce -100.0% 1 $5
Rothschild Investment LLC 0.00% New 1 $4
Commonwealth Retirement Investments LLC 0.00% New 1 $4
Motiv8 Investments LLC 0.00% New 67 $0

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