Squarepoint Ops LLC Altimmune, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Altimmune, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,688 shares of ALT stock, worth $465,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,688

Holding current value

$465,744

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.5 - $8.1 $339,284 - $499,672	61,688 New	61,688 $378,000
Q1 2024 May 15, 2024	SELL	$8.22 - $13.81 $818,670 - $1.38 Million	-99,595 Reduced 88.31%	13,178 $134,000
Q4 2023 Feb 14, 2024	SELL	$2.14 - $11.62 $58,075 - $315,343	-27,138 Reduced 19.4%	112,773 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $5.97 $256,517 - $443,887	-74,353 Reduced 34.7%	139,911 $493,000
Q1 2023 May 15, 2023	BUY	$4.19 - $16.83 $897,766 - $3.61 Million	214,264 New	214,264 $904,000
Q2 2022 Aug 15, 2022	SELL	$3.94 - $11.77 $261,986 - $782,634	-66,494 Reduced 70.27%	28,133 $329,000
Q1 2022 May 16, 2022	BUY	$5.9 - $9.45 $473,451 - $758,324	80,246 Added 558.0%	94,627 $576,000
Q4 2021 Feb 14, 2022	SELL	$8.69 - $12.48 $401,712 - $576,912	-46,227 Reduced 76.27%	14,381 $132,000
Q3 2021 Nov 15, 2021	BUY	$8.43 - $16.81 $423,658 - $844,803	50,256 Added 485.47%	60,608 $685,000
Q2 2021 Aug 16, 2021	BUY	$9.85 - $16.46 $101,967 - $170,393	10,352 New	10,352 $102,000
Q4 2020 Feb 16, 2021	SELL	$7.84 - $14.22 $160,147 - $290,471	-20,427 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.93 - $33.26 $202,840 - $679,402	20,427 New	20,427 $270,000
Q4 2019 Feb 14, 2020	SELL	$1.53 - $2.15 $17,209 - $24,183	-11,248 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.95 - $2.66 $20,030 - $27,323	-10,272 Reduced 47.73%	11,248 $22,000
Q2 2019 Aug 14, 2019	SELL	$2.19 - $3.4 $27,037 - $41,976	-12,346 Reduced 36.46%	21,520 $51,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.54 $86,019 - $153,751	33,866 New	33,866 $98,000

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

$40.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$37.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.88M
Shares

$29.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.41M
Shares

$25.8 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.75M
Shares

$20.8 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 $370M
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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