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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
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,81725.1K $0.03 %0.00 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 5,49023.7K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 5,47223.6K $0.01 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,82314.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,81920.8K $0.02 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,06310.6K $0.00 %0.00 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,03512.4K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,97212.2K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,84116.6K $0.01 %0.00 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3,79011.7K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,65411.4K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,5878K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,2236.8K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,1006.5K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,7585.4K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,6557.1K $0.00 %0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 1,4743.8K $0.01 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,3404.1K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,3203.4K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 8272.5K $0.00 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7633.3K $0.00 %0.00 %as of Feb 28, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6392K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5601.5K $0.00 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4391.4K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 4361.3K $0.01 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4301.3K $0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 3301K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 294905.5 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 238618.8 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 176542.1 $0.01 %0.00 %as of Mar 31, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 103317.2 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 91392.2 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 26112.1 $0.01 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2164.7 $0.00 %0.00 %as of Mar 31, 2026
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 215K €0.26 %as of Dec 31, 2025

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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