ALT · Altimmune, Inc.
$2.94
+0.06 (+2.08%)
At close · Aug 14
Market Cap
$571.88M
Shares
194.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALT
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 4,353,091 | $13,407,520 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,107,271 | $12,650,395 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,143,124 | $9,680,822 | 0.01% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,834,747 | $5,651,021 | 0.06% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,887,776 | $4,908,218 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,415,494 | $4,359,722 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,291,272 | $3,357,307 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,063,011 | $3,274,074 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,045,359 | $3,188,345 | 0.06% | Long | 2026-05-29 | |
| VANGUARD EXPLORER FUND | — | 1,213,513 | $3,155,134 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 988,478 | $3,014,858 | 0.01% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 926,610 | $2,853,959 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 670,084 | $2,043,756 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 628,183 | $1,934,804 | 0.08% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 573,862 | $1,767,495 | 0.04% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 567,179 | $1,729,896 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 357,417 | $1,090,122 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 414,821 | $1,078,535 | 0.01% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 343,707 | $1,058,618 | 0.25% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 329,020 | $1,013,382 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 290,374 | $885,641 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 276,644 | $852,064 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 286,661 | $745,319 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 212,086 | $653,225 | 0.01% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 248,923 | $647,200 | 0.12% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 196,931 | $606,547 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 223,496 | $581,090 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 180,362 | $555,515 | 0.08% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 169,887 | $441,706 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,468 | $435,721 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 142,900 | $434,416 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 132,969 | $409,545 | 0.01% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 134,076 | $408,932 | 0.25% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 155,776 | $405,018 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 121,751 | $371,341 | 0.02% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 100,000 | $308,000 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 99,213 | $305,576 | 0.03% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 90,074 | $277,428 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 99,727 | $259,290 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 76,727 | $236,319 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 74,612 | $227,567 | 0.00% | Long | 2026-05-31 | |
| Diversified Equity Master Portfolio | — | 70,553 | $217,303 | 0.01% | Long | 2026-03-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 77,039 | $200,301 | 0.11% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 64,044 | $197,256 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 71,457 | $185,788 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 57,605 | $177,423 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 57,050 | $173,432 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 65,000 | $169,000 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 54,155 | $166,797 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 53,983 | $164,648 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 138 positions
Key facts
CIK
1326190
CUSIP
02155H200
13F (30d)
201 filings
199 filers
Visit website
Investor relations