Titelia

Fund shareholders of Altimmune Inc

ISIN US02155H2004 · United States · LEI 549300EOYCQ8SW3NVE64

Fund shareholders
135
Of which ETFs
26 109 other funds
Value held
≈ 94.2M $ 94M $ · 215K €
Share of capital
15.6 % 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 4,353,09113.4M $0.18 %2.24 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,107,27112.7M $0.00 %2.11 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 3,143,1249.7M $0.01 %1.62 %as of Mar 31, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,887,7764.9M $0.13 %0.97 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,834,7475.7M $0.06 %0.94 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,415,4944.4M $0.01 %0.73 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,291,2723.4M $0.01 %0.66 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,213,5133.2M $0.01 %0.62 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 1,063,0113.3M $0.03 %0.55 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 926,6102.9M $0.04 %0.48 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 628,1831.9M $0.08 %0.32 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 600,1452.6M $0.06 %0.31 %as of Feb 27, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 573,8621.8M $0.04 %0.30 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 550,8712.4M $0.01 %0.28 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 438,8301.9M $0.01 %0.23 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 414,8211.1M $0.01 %0.21 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 343,7071.1M $0.25 %0.18 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 329,0201M $0.08 %0.17 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 286,661745.3K $0.01 %0.15 %as of Apr 30, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 276,644852.1K $0.06 %0.14 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 265,5441.1M $0.01 %0.14 %as of Feb 28, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 248,923647.2K $0.12 %0.13 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223,496581.1K $0.01 %0.11 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 212,086653.2K $0.01 %0.11 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 199,312859K $0.00 %0.10 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 196,931606.5K $0.00 %0.10 %as of Mar 31, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 180,362555.5K $0.08 %0.09 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 169,887441.7K $0.02 %0.09 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 155,776405K $0.01 %0.08 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 150,863650.2K $0.00 %0.08 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141,468435.7K $0.00 %0.07 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 132,969409.5K $0.01 %0.07 %as of Mar 31, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 100,000308K $0.05 %0.05 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 99,727259.3K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 99,213305.6K $0.03 %0.05 %as of Mar 31, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 92,999400.8K $0.29 %0.05 %as of Feb 28, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 90,074277.4K $0.05 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 81,151349.8K $0.02 %0.04 %as of Feb 28, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 77,039200.3K $0.11 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76,727236.3K $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71,457185.8K $0.00 %0.04 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 70,553217.3K $0.01 %0.04 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 65,523282.4K $0.00 %0.03 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65,000169K $0.00 %0.03 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 64,044197.3K $0.01 %0.03 %as of Mar 31, 2026
GMO U.S. Equity Fund GMO TRUST 62,056267.5K $0.12 %0.03 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,605177.4K $0.00 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 56,560147.1K $0.01 %0.03 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 54,155166.8K $0.02 %0.03 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,700162.3K $0.01 %0.03 %as of Mar 31, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 52,374136.2K $0.36 %0.03 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,273221K $0.01 %0.03 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,500137.1K $0.01 %0.02 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 44,302190.9K $0.44 %0.02 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,443113K $0.00 %0.02 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 43,300133.4K $0.01 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,911129.1K $0.01 %0.02 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 39,428121.4K $0.17 %0.02 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,028155.3K $0.00 %0.02 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,43989.5K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 34,369148.1K $0.01 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,857104.3K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,61597.4K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,67879.1K $0.01 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,40866.1K $0.00 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,85864.6K $0.01 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 24,60575.8K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 23,81773.4K $0.01 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 23,76873.2K $0.18 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,57072.6K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 23,30071.8K $0.04 %0.01 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 23,16271.3K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,35050.3K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,13855.9K $0.01 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,80154.8K $0.01 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 17,48853.9K $0.01 %0.01 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16,77451.7K $0.04 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,53247.8K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,90345.9K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 14,76338.4K $0.00 %0.01 %as of Apr 30, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 14,57637.9K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,26140.8K $0.01 %0.01 %as of Mar 31, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 12,59254.3K $0.39 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,80050.9K $0.00 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,68032.9K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,10726.3K $0.01 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,08226.2K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,83430.3K $0.02 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,82030.2K $0.01 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,78230.1K $0.03 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,65325.1K $0.00 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,09128K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 8,26721.5K $0.00 %0.00 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,20025.3K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,16721.2K $0.00 %0.00 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 8,02524.7K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,88734K $0.00 %0.00 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,75023.9K $0.01 %0.00 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 7,31122.5K $0.01 %0.00 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,67520.6K $0.00 %0.00 %as of Mar 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
GMO U.S. Small Cap Value Fund GMO TRUST 0.44 %as of Feb 28, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.39 %as of Feb 28, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.36 %as of Apr 30, 2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.29 %as of Feb 28, 2026
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.26 %as of Dec 31, 2025
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.25 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.18 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.18 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0.17 %as of Mar 31, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0.13 %as of Apr 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
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

Declared shareholders of Altimmune Inc

There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Deep Track Capital, LP and 3 others9.99 %19,417,221as of Apr 23, 2026 · SCHEDULE 13G
TCG Crossover GP II, LLC and 4 others9.80 %20,000,000as of Apr 24, 2026 · SCHEDULE 13G
VIKING GLOBAL INVESTORS LP and 9 others6.70 %13,400,000as of Apr 24, 2026 · SCHEDULE 13G
RA Capital Management, L.P. and 3 others6.50 %13,000,000as of Apr 24, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %7,145,550as of Mar 31, 2026 · SCHEDULE 13G
TANG CAPITAL MANAGEMENT, LLC and 5 others0.30 %666,022as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Altimmune Inc". https://titelia.com/en/stocks/altimmune-inc-US02155H2004