Caption Management, LLC - ALTIMMUNE INC ownership

ALTIMMUNE INC's ticker is ALT and the CUSIP is 02155H200. A total of 138 filers reported holding ALTIMMUNE INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 2,750,000$7,150,0001.01%
Beirne Wealth Consulting Services, LLC 249,420$880,4520.70%
ARDSLEY ADVISORY PARTNERS LP 992,050$2,579,3300.58%
DCF Advisers, LLC 119,975$311,9350.17%
DCF Advisers, LLC 99,000$257,4000.14%
Avidity Partners Management LP 1,159,900$3,015,7400.12%
Vahanian & Associates Financial Planning Inc. 13,760$35,7760.12%
Timelo Investment Management Inc. 30,000$78,0000.10%
GSA CAPITAL PARTNERS LLP 445,868$1,1590.10%
XTX Topco Ltd 204,998$532,9950.09%
View complete list of ALTIMMUNE INC shareholders