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Security record · archived quarter

ALT

Altimmune, Inc. · Healthcare · Biotechnology

3.20 +2.9% mkt cap $622.32M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+1Δ holders
18.03MShares held
$69.77MReported value
+1New positions
−0Exits
Stable Conviction score 54/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.1% · share flow -13.2% · net new positions +8.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 82 +6 85.94M $261.24M +14 −8
Q1 2026 78 0 58.31M $179.46M +8 −8
Q4 2025 77 +2 45.71M $165.02M +3 −1
Q3 2025 15 0 25.85M $97.47M +1 −1
Q2 2025 12 +1 18.03M $69.77M +1
Q1 2025 8 -2 8.83M $44.16M −2
Q4 2024 10 +1 7.53M $54.26M +1
Q3 2024 8 0 3.66M $22.46M
Q2 2024 8 3.17M $21.05M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 6.37M $24.66M 0.0% n/c 1 SEC ↗
10 The Vanguard Group (passive) 5.17M $20.00M 0.0% n/c 1 SEC ↗
11 The Vanguard Group (passive) 5.17M $20.00M 0.0% n/c 1 SEC ↗
12 The Vanguard Group (passive) 5.17M $20.00M 0.0% n/c 1 SEC ↗
13 State Street Global Advisors (passive) 2.75M -18.8% $10.66M 0.0% ▼ Trim 3 SEC ↗
14 Geode Capital Management (passive) 1.93M +13.4% $7.49M 0.0% ▲ Add 5 SEC ↗
15 Geode Capital Management (passive) 1.93M +13.4% $7.49M 0.0% ▲ Add 5 SEC ↗
16 Citadel Advisors 523.46K New $2.03M 0.0% New 1 SEC ↗
17 Two Sigma Investments 437.29K -61.9% $1.69M 0.0% ▼ Trim 5 SEC ↗
18 Fidelity (FMR) 401.84K $1.56M 0.0% n/c 1 SEC ↗
19 Fidelity (FMR) 401.84K $1.56M 0.0% n/c 1 SEC ↗
20 Wellington Management 251.87K +12.0% $974,722 0.0% ▲ Add 5 SEC ↗
21 Wellington Management 251.87K +12.0% $974,722 0.0% ▲ Add 5 SEC ↗
22 Wellington Management 251.87K +12.0% $974,722 0.0% ▲ Add 5 SEC ↗
23 Millennium Management 78.29K -93.0% $302,998 0.0% ▼ Trim 5 SEC ↗
24 D. E. Shaw & Co. 51.26K +1.5% $198,368 0.0% ▲ Add 5 SEC ↗
25 T. Rowe Price 34.23K +8.8% $133,000 0.0% ▲ Add 5 SEC ↗
26 Marshall Wace 22.10K -98.1% $85,527 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $2.03M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 69.15M shares, $212.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 13 Durso Jerome Benedict

Officer, Director · President and CEO · 15.00K sh @ 2.95 · $44,250

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API