Altimmune, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Altimmune, Inc.
2.07
−2.33%
vs ±12.7% implied · ×0.18
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $62.0M | 13.30% | +59.32% | |
| 2 | Deep Track CapitalDeep Track Capital | $58.5M | 12.56% | new | |
| 3 | State StreetState Streetindex-like | $36.8M | 7.89% | +69.32% | |
| 4 | TCG Crossover ManagementTCG Crossover | $30.4M | 6.52% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $24.9M | 5.34% | +44.53% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.3M | 4.78% | +36.20% | |
| 7 | Marshall WaceMarshall Wace | $20.8M | 4.46% | +70.26% | |
| 8 | Viking Global InvestorsViking Global Investors | $20.4M | 4.37% | new | |
| 9 | RA Capital ManagementRA Capital Management | $19.8M | 4.24% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $15.2M | 3.27% | +61.29% | |
| 11 | Woodline PartnersWoodline Partners | $10.3M | 2.22% | new | |
| 12 | Millennium ManagementMillennium | $10.1M | 2.16% | +1.56% | |
| 13 | Susquehanna International GroupSusquehanna International | $8.7M | 1.86% | +16.94% | |
| 14 | Trails Edge Capital PartnersTrails Edge Capital Partners | $8.1M | 1.74% | new | |
| 15 | NuveenNuveenindex-like | $7.3M | 1.57% | +3.03% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $7.2M | 1.55% | −3.94% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $6.7M | 1.44% | +63.95% | |
| 18 | Citadel AdvisorsCitadel | $5.3M | 1.14% | +77.38% | |
| 19 | Great Point PartnersGreat Point Partners | $5.3M | 1.14% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $4.9M | 1.04% | +60.45% | |
| 21 | Weiss Asset ManagementWeiss | $4.7M | 1.00% | new | |
| 22 | Nantahala Capital ManagementNantahala | $4.6M | 0.98% | new | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.9M | 0.84% | +48.74% | |
| 24 | Cormorant Asset ManagementCormorant | $3.8M | 0.82% | new | |
| 25 | AQR Capital ManagementAQR | $3.7M | 0.80% | +1328.78% |
211 managers report $466.0M of Altimmune on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 13.30%.
Expected move
Inputs8Q avg ±9.5%·×1.26·rich
straddle ±17.7%
spot 2.04exp Nov 6ATM strike 2ATM straddle 0.43IV 187%