13F 中

ALT ALTIMMUNE INC

2026Q1 · CUSIP 02155H200

⚪ Neutral · No signal
Holders
171
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
92
Δ whales
-5
Inst. holding value
$214M
New positions
30
Closed positions
42
Price momentum (1Q)
-37.8%
Put / Call
4/6

Breadth history (34 quarters)

2018Q4: Δ+8 · h=24 2019Q1: Δ-3 · h=21 2019Q2: Δ+0 · h=21 2019Q3: Δ+9 · h=30 2019Q4: Δ-1 · h=29 2020Q1: Δ+0 · h=29 2020Q2: Δ+29 · h=58 2020Q3: Δ+14 · h=72 2020Q4: Δ+18 · h=90 2021Q1: Δ+8 · h=98 2021Q2: Δ+10 · h=108 2021Q3: Δ+8 · h=116 2021Q4: Δ-14 · h=102 2022Q1: Δ-1 · h=101 2022Q2: Δ+10 · h=111 2022Q3: Δ+12 · h=123 2022Q4: Δ+7 · h=130 2023Q1: Δ+4 · h=134 2023Q2: Δ-13 · h=121 2023Q3: Δ-7 · h=114 2023Q4: Δ+29 · h=143 2024Q1: Δ+28 · h=171 2024Q2: Δ+3 · h=174 2024Q3: Δ-5 · h=169 2024Q4: Δ+12 · h=181 2025Q1: Δ-4 · h=177 2025Q2: Δ+3 · h=180 2025Q3: Δ-21 · h=159 2025Q4: Δ+24 · h=183 2026Q1: Δ-12 · h=171 2018Q4: holders=24 2019Q1: holders=21 2019Q2: holders=21 2019Q3: holders=30 2019Q4: holders=29 2020Q1: holders=29 2020Q2: holders=58 2020Q3: holders=72 2020Q4: holders=90 2021Q1: holders=98 2021Q2: holders=108 2021Q3: holders=116 2021Q4: holders=102 2022Q1: holders=101 2022Q2: holders=111 2022Q3: holders=123 2022Q4: holders=130 2023Q1: holders=134 2023Q2: holders=121 2023Q3: holders=114 2023Q4: holders=143 2024Q1: holders=171 2024Q2: holders=174 2024Q3: holders=169 2024Q4: holders=181 2025Q1: holders=177 2025Q2: holders=180 2025Q3: holders=159 2025Q4: holders=183 2026Q1: holders=171 -29 -14.5 +0 +14.5 +29 18106193 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 10% -5.9% -5.0%
2023Q4 Top 18% -8.6% -13.9%
2022Q3 Top 11% +25.4% -52.9%
2022Q2 Top 14% -40.0% -32.1%
2020Q3 Top 18% +149.6% +49.6%
2020Q2 Top 11% -61.9% -8.5%
Put holders / Call holders: 4 / 6