Titelia

Fund shareholders of Altimmune Inc

ISIN US02155H2004 · United States · LEI 549300EOYCQ8SW3NVE64

Fund shareholders
134
Of which ETFs
28 106 other funds
Value held
≈ 131.3M $ 131M $ · 215K €
Share of capital
22.3 % of 194.5M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 8,096,72424.6M $0.23 %4.16 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,748,77117.5M $0.00 %2.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,161,85015.7M $0.02 %2.65 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2,519,6357.7M $0.06 %1.30 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,236,2176.8M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,173,4946.2M $0.02 %1.12 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,869,6845.7M $0.04 %0.96 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,295,7133.9M $0.04 %0.67 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,213,5133.4M $0.02 %0.62 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,045,3593.2M $0.06 %0.54 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 988,4783M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 867,1772.6M $0.08 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 670,0842M $0.01 %0.34 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 668,0012M $0.13 %0.34 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 638,0251.9M $0.03 %0.33 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 567,1791.7M $0.01 %0.29 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 483,5471.4M $0.02 %0.25 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 400,7551.2M $0.20 %0.21 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 371,5711.1M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 357,4171.1M $0.00 %0.18 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 355,9661.1M $0.00 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 290,374885.6K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 277,849844.7K $0.04 %0.14 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 276,644841K $0.05 %0.14 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 275,123781.3K $0.16 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264,710751.8K $0.02 %0.14 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 233,173708.8K $0.09 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 216,279657.5K $0.02 %0.11 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210,694598.4K $0.01 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 183,869522.2K $0.02 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 167,692476.2K $0.00 %0.09 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142,900434.4K $0.02 %0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141,468430.1K $0.00 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 140,831400K $0.00 %0.07 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 134,076408.9K $0.25 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,751371.3K $0.02 %0.06 %as of May 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 119,086338.2K $0.73 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113,443322.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 102,890312.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 100,000304K $0.04 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 99,727283.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 99,551302.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 94,969269.7K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94,001285.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 90,074273.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 80,290244.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 77,572235.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 77,199219.2K $0.18 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 74,612227.6K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 72,116204.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 66,249201.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60,560184.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 57,050173.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 54,155164.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 53,983164.6K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,100155.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 44,584135.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44,183134.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 43,844133.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 40,851124.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 38,622109.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 38,470116.9K $0.13 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,028109.9K $0.00 %0.02 %as of May 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 35,898109.1K $0.22 %0.02 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 35,659108.8K $0.05 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,43997.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31,19594.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 31,03194.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,31792.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,07085.4K $0.02 %0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,80781.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,40872.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 24,60574.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,59471.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 23,27766.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,98769.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,21860.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,03954.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 17,82754.4K $0.29 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,80154.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,59850K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,57453.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,86748.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,64341.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,15537.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 12,03136.7K $0.08 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,80036K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,58235.3K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,94833.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,94630.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,83429.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,80029.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,65327.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,52128.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,93927.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,16723.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,69623.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,98321.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,83819.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6,61120.2K $0.03 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.73 %as of Jul 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.29 %as of May 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.26 %as of Dec 31, 2025 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.25 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.23 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.22 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.20 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.18 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.16 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3133-143,473,698+42.8 %
2026Q2134+230,438,773+33.6 %
2026Q1132+1022,782,098+46.2 %
2025Q4122-415,584,326+6.3 %
2025Q3126-814,662,329+4.6 %
2025Q2134-214,018,430+3.6 %
2025Q1136013,533,950-3.2 %
2024Q4136013,986,484+0.8 %
2024Q3136+813,875,176-22.3 %
2024Q2128+1217,855,094+62.8 %
2024Q1116+1110,967,856-0.3 %
2023Q410511,004,833

Institutional managers

166 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,795,27739.4M $as of Mar 31, 2026
STATE STREET CORP7,145,55022M $as of Mar 31, 2026
MARSHALL WACE, LLP4,017,90112.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,258,19110M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,107,0969.6M $as of Mar 31, 2026
Alyeska Investment Group, L.P.2,644,6008.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,478,9007.6M $as of Mar 31, 2026
Nuveen, LLC2,334,6017.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,350,6494.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,325,9564.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,045,9263.2M $as of Mar 31, 2026
NORTHERN TRUST CORP996,7213.1M $as of Mar 31, 2026
UBS Group AG904,7682.8M $as of Mar 31, 2026
MORGAN STANLEY775,2582.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.727,0012.2M $as of Mar 31, 2026
FMR LLC673,9642.1M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP667,8371.9M $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC666,0222.1M $as of Mar 31, 2026
Point72 Asset Management, L.P.665,2892M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/570,2031.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC448,8731.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS435,0781.3M $as of Mar 31, 2026
Bank of New York Mellon Corp413,5031.3M $as of Mar 31, 2026
Beirne Wealth Consulting Services, LLC411,8581.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,6811.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Altimmune Inc". https://titelia.com/en/stocks/altimmune-inc-US02155H2004