Jump Financial, LLC Altimmune, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.5 - $8.1 $1.55 Million - $2.28 Million	-281,000 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$5.91 - $10.23 $1.15 Million - $1.99 Million	194,812 Added 226.03%	281,000 $1.87 Million
Q1 2024 May 13, 2024	BUY	$8.22 - $13.81 $620,840 - $1.04 Million	75,528 Added 708.52%	86,188 $877,000
Q4 2023 Oct 21, 2024	SELL	$2.14 - $11.62 $22,660 - $123,044	-10,589 Reduced 49.83%	10,660 $119,000
Q4 2023 Feb 07, 2024	BUY	$2.14 - $11.62 $22,812 - $123,869	10,660 New	10,660 $119,000
Q2 2023 Oct 21, 2024	SELL	$3.45 - $5.97 $922,705 - $1.6 Million	-267,451 Reduced 92.64%	21,249 $75,000
Q2 2023 Aug 07, 2023	SELL	$3.45 - $5.97 $922,705 - $1.6 Million	-267,451 Reduced 92.64%	21,249 $75,000
Q1 2023 Oct 21, 2024	BUY	$4.19 - $16.83 $32,263 - $129,590	7,700 Added 2.74%	288,700 $1.22 Million
Q1 2023 May 03, 2023	BUY	$4.19 - $16.83 $1.21 Million - $4.86 Million	288,700 New	288,700 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$3.94 - $11.77 $40,188 - $120,054	-10,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.9 - $9.45 $207,680 - $332,640	-35,200 Reduced 77.53%	10,200 $62,000
Q4 2021 Feb 10, 2022	BUY	$8.69 - $12.48 $394,526 - $566,592	45,400 New	45,400 $416,000
Q2 2021 Aug 13, 2021	SELL	$9.85 - $16.46 $518,612 - $866,635	-52,651 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.71 - $24.31 $202,737 - $387,768	15,951 Added 43.46%	52,651 $744,000
Q4 2020 Feb 12, 2021	SELL	$7.84 - $14.22 $156,016 - $282,978	-19,900 Reduced 35.16%	36,700 $414,000
Q3 2020 Nov 13, 2020	BUY	$9.93 - $33.26 $562,038 - $1.88 Million	56,600 New	56,600 $747,000

Others Institutions Holding ALT

# of Institutions

186

Shares Held

39.3M

Call Options Held

913K

Put Options Held

743K

Black Rock Inc. New York, NY

5.32M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$41.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.88M
Shares

$32 Million
0.01% of portfolio
State Street Corp Boston, MA

3.41M
Shares

$28.2 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.75M
Shares

$22.7 Million
1.44% of portfolio

View Full List

About Altimmune, Inc.

Ticker ALT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,025,300
Market Cap $404M
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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