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ALT — ALTIMMUNE INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $212.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.39M | $61.97M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 9.49M | $34.26M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 6.84M | $20.80M | 0.02% | Add |
| Viking Global Investors history | Q2 2026 | 6.70M | $20.37M | 0.06% | New |
| Geode Capital Management history | Q2 2026 | 5.01M | $15.24M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.31M | $10.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.38M | $7.24M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.21M | $6.73M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.74M | $5.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.60M | $4.86M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.22M | $3.71M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 866.38K | $2.63M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 758.43K | $2.31M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 757.92K | $2.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 748.97K | $2.28M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 689.71K | $2.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 624.50K | $1.90M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 486.88K | $1.48M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 420.30K | $1.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 332.59K | $1.01M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 293.95K | $893.60K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 217.43K | $660.99K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 201.64K | $612.98K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 195.01K | $592.84K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 106.62K | $313.48K | 0.00% | New |
| CPP Investments history | Q2 2026 | 87.30K | $265.39K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 71.60K | $217.66K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 60.11K | $216.99K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 32.00K | $170.08K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 52.04K | $158.19K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 35.19K | $106.98K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 27.60K | $85.01K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 10.59K | $70.42K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 19.29K | $58.64K | 0.00% | Add |
| Amundi US history | Q1 2025 | 3.27K | $14.60K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.86K | $11.73K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 165.39K | $503 | 0.00% | Add |