ALT · Altimmune, Inc. · Held by Funds
$2.68
+0.01 (+0.37%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$575.77M
Shares
194.52M
Volume · Oct 5
3.84M
Avg daily vol (3M)
4.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALT
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 8,096,724 | $24,614,041 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,748,771 | $17,476,264 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,161,850 | $15,692,024 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,519,635 | $7,659,690 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,236,217 | $6,798,100 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,173,494 | $6,172,723 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,869,684 | $5,683,839 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,295,713 | $3,938,968 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,213,513 | $3,446,377 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,045,359 | $3,188,345 | 0.06% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 988,478 | $3,014,858 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 867,177 | $2,636,218 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 670,084 | $2,043,756 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 668,001 | $2,030,723 | 0.13% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 638,025 | $1,939,596 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 567,179 | $1,729,896 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 483,547 | $1,373,273 | 0.02% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 400,755 | $1,218,295 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 371,571 | $1,129,576 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 357,417 | $1,090,122 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 355,966 | $1,082,137 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 290,374 | $885,641 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 277,849 | $844,661 | 0.04% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 276,644 | $840,998 | 0.05% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 275,123 | $781,349 | 0.16% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 264,710 | $751,776 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 233,173 | $708,846 | 0.09% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 216,279 | $657,488 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 210,694 | $598,371 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 183,869 | $522,188 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 167,692 | $476,245 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 142,900 | $434,416 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,468 | $430,063 | 0.00% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 134,076 | $408,932 | 0.25% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 140,831 | $399,960 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 121,751 | $371,341 | 0.02% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 119,086 | $338,204 | 0.73% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 113,443 | $322,178 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 102,890 | $312,786 | 0.02% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 100,000 | $304,000 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 99,551 | $302,635 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 94,001 | $285,763 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 99,727 | $283,225 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 90,074 | $273,825 | 0.04% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 94,969 | $269,712 | 0.02% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 80,290 | $244,082 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 77,572 | $235,819 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 74,612 | $227,567 | 0.00% | Long | 2026-05-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 77,199 | $219,245 | 0.18% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 72,116 | $204,809 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 137 positions