D. E. Shaw & Co., Inc. Altimmune, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Altimmune, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 354,350 shares of ALT stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,350

Previous 289,726 22.31%

Holding current value

$2.23 Million

Previous $3.26 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.22 - $13.81 $531,209 - $892,457	64,624 Added 22.31%	354,350 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$2.14 - $11.62 $943,752 - $5.12 Million	-441,006 Reduced 60.35%	289,726 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$2.4 - $3.45 $543,585 - $781,404	226,494 Added 44.92%	730,732 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $5.97 $1.74 Million - $3.01 Million	504,238 New	504,238 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$8.74 - $16.45 $242,115 - $455,697	27,702 New	27,702 $455,000

Q2 2022 Aug 15, 2022	SELL	$3.94 - $11.77 $3.14 Million - $9.39 Million	-798,053 Reduced 82.47%	169,683 $1.99 Million
Q1 2022 May 16, 2022	SELL	$5.9 - $9.45 $1.26 Million - $2.02 Million	-213,501 Reduced 18.07%	967,736 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$8.69 - $12.48 $1.96 Million - $2.82 Million	225,799 Added 23.63%	1,181,237 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.43 - $16.81 $1.08 Million - $2.15 Million	127,682 Added 15.43%	955,438 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.85 - $16.46 $4.81 Million - $8.03 Million	-488,058 Reduced 37.09%	827,756 $8.15 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $24.31 $1.55 Million - $2.97 Million	122,120 Added 10.23%	1,315,814 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.84 - $14.22 $3.66 Million - $6.64 Million	-467,136 Reduced 28.13%	1,193,694 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.93 - $33.26 $16.5 Million - $55.2 Million	1,660,830 New	1,660,830 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$1.95 - $2.66 $23,985 - $32,718	-12,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.19 - $3.4 $1,752 - $2,720	-800 Reduced 6.11%	12,300 $29,000
Q4 2018 Feb 14, 2019	BUY	$1.72 - $7.24 $22,532 - $94,844	13,100 New	13,100 $27,000

Others Institutions Holding ALT

# of Institutions

185

Shares Held

44.7M

Call Options Held

1.1M

Put Options Held

647K

View Full List

About Altimmune, Inc.

Ticker ALT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,025,300
Market Cap $308M
Description
Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatit...

More about ALT

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