Funds holding Altimmune Inc
135 funds declare a position · 26 ETFs and 109 other funds · 94M $· 215K € · US02155H2004
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 4,353,091 | 13.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,107,271 | 12.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,143,124 | 9.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,887,776 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,834,747 | 5.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,415,494 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,291,272 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,213,513 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Growth ETF iShares Trust | 1,063,011 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Biotechnology ETF iShares Trust | 926,610 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 628,183 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 12 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 600,145 | 2.6M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 13 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 573,862 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 550,871 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 438,830 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 414,821 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 343,707 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 329,020 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 286,661 | 745.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 276,644 | 852.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 265,544 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 248,923 | 647.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,496 | 581.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Master Small Cap Index Series Quantitative Master Series LLC | 212,086 | 653.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 199,312 | 859K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 196,931 | 606.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 180,362 | 555.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 28 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 169,887 | 441.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 155,776 | 405K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 150,863 | 650.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 141,468 | 435.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 132,969 | 409.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 100,000 | 308K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Nuveen Equity Index Fund TIAA-CREF Funds | 99,727 | 259.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 99,213 | 305.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 92,999 | 400.8K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 37 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 90,074 | 277.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 81,151 | 349.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 39 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 77,039 | 200.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 76,727 | 236.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 71,457 | 185.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Diversified Equity Master Portfolio Master Investment Portfolio | 70,553 | 217.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 65,523 | 282.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,000 | 169K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Small Cap Index Fund Northern Funds | 64,044 | 197.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | GMO U.S. Equity Fund GMO TRUST | 62,056 | 267.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,605 | 177.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Global X Russell 2000 ETF GLOBAL X FUNDS | 56,560 | 147.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 54,155 | 166.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,700 | 162.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 52,374 | 136.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 51,273 | 221K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,500 | 137.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | GMO U.S. Small Cap Value Fund GMO TRUST | 44,302 | 190.9K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,443 | 113K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | EQ/Small Company Index Portfolio EQ Advisors Trust | 43,300 | 133.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 41,911 | 129.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 39,428 | 121.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 59 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,028 | 155.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,439 | 89.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 34,369 | 148.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,857 | 104.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 31,615 | 97.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,678 | 79.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,408 | 66.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,858 | 64.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 24,605 | 75.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Cap Index Trust John Hancock Variable Insurance Trust | 23,817 | 73.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | PROFUND VP BIOTECHNOLOGY ProFunds | 23,768 | 73.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 23,570 | 72.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 23,300 | 71.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Russell 3000 ETF iShares Trust | 23,162 | 71.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 19,350 | 50.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,138 | 55.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,801 | 54.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 17,488 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 16,774 | 51.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,532 | 47.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,903 | 45.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Victory Extended Market Index Fund Victory Portfolios III | 14,763 | 38.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 14,576 | 37.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,261 | 40.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 12,592 | 54.3K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 84 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,800 | 50.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,680 | 32.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,107 | 26.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,082 | 26.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 9,834 | 30.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,820 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,782 | 30.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,653 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,091 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | SmallCap Growth Fund I Principal Funds, Inc | 8,267 | 21.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,200 | 25.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,167 | 21.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Core Fund Northern Funds | 8,025 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,887 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,750 | 23.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Clearwater Select Equity Fund Clearwater Investment Trust | 7,311 | 22.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,675 | 20.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
166 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,795,277 | 39.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,145,550 | 22M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,017,901 | 12.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,258,191 | 10M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,096 | 9.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,644,600 | 8.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,478,900 | 7.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,334,601 | 7.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,350,649 | 4.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,325,956 | 4.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,045,926 | 3.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 996,721 | 3.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 904,768 | 2.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 775,258 | 2.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 727,001 | 2.2M $ | as of Mar 31, 2026 |
| FMR LLC | 673,964 | 2.1M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 666,022 | 2.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 665,289 | 2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,837 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 570,203 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 448,873 | 1.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 435,078 | 1.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 413,503 | 1.3M $ | as of Mar 31, 2026 |
| Beirne Wealth Consulting Services, LLC | 411,858 | 1.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,681 | 1.1M $ | as of Mar 31, 2026 |