Caption Management, LLC - ALTIMMUNE INC ownership

ALTIMMUNE INC's ticker is ALT and the CUSIP is 02155H200. A total of 135 filers reported holding ALTIMMUNE INC in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ALTIMMUNE INC
ValueSharesWeighting
Q1 2023$13,111,118
+33.0%
3,106,900
+418.3%
0.25%
+65.4%
Q4 2022$9,860,196
-6.3%
599,404
-27.3%
0.15%
+4.8%
Q3 2022$10,527,000
+4685.0%
824,200
+4282.4%
0.15%
+4766.7%
Q2 2022$220,000
-90.5%
18,807
-95.1%
0.00%
-89.3%
Q1 2022$2,322,000
-58.9%
381,300
-38.2%
0.03%
-56.2%
Q4 2021$5,656,000
-16.1%
617,319
+3.5%
0.06%
-16.9%
Q3 2021$6,745,000596,3000.08%
Other shareholders
ALTIMMUNE INC shareholders Q4 2022
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 3,600,450$42,125,0006.39%
Tri Locum Partners LP 574,646$6,723,0002.75%
Cormorant Asset Management, LP 3,000,000$35,100,0002.65%
ARDSLEY ADVISORY PARTNERS LP 1,339,000$15,666,0002.58%
Parkman Healthcare Partners LLC 559,755$6,549,0002.41%
DCF Advisers, LLC 335,180$3,922,0002.34%
Beirne Wealth Consulting Services, LLC 284,647$3,330,0002.18%
Timelo Investment Management Inc. 187,529$2,194,0002.00%
Ikarian Capital, LLC 897,359$10,499,0001.91%
SPHERA FUNDS MANAGEMENT LTD. 1,392,884$16,297,0001.74%
View complete list of ALTIMMUNE INC shareholders