Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ALTALT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ALTIMMUNE INC

GEODE CAPITAL MANAGEMENT, LLC holds 5M shares of ALT (ALTIMMUNE INC), worth $15.2M as of 2026-Q2. The position was increased (+61.3% shares). ALT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$15.2M

Current Shares

5M

Total Value Change

+$15.2M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+61.3%
$15.2M0.0%$3.04
41
2026-Q1
Increased
3.1M
+35.5%
$9.6M0.0%$4.16
36
2025-Q4
Increased
2.3M
+13.6%
$8.3M0.0%$3.61
31
2025-Q3
Increased
2M
+4.3%
$7.6M0.0%$3.79
29
2025-Q2
Increased
1.9M
+13.4%
$7.5M0.0%$3.50
31
2025-Q1
Increased
1.7M
+2.9%
$8.5M0.0%$5.32
28
2024-Q4
Decreased
1.7M
-0.6%
$12M0.0%$7.32
0
2024-Q3
Increased
1.7M
+4.7%
$10.2M0.0%$6.47
29
2024-Q2
Increased
1.6M
+28.9%
$10.6M0.0%$6.65
35
2024-Q1
Increased
1.2M
+3.6%
$12.6M0.0%$10.18
29
2023-Q4
Increased
1.2M
+13.3%
$13.4M0.0%$11.25
32
2023-Q3
Increased
1.1M
+8.6%
$2.7M0.0%$2.60
29
2023-Q2
Increased
969,861
+101.1%
$3.4M0.0%$3.50
43
2023-Q1
Increased
482,361
+9.9%
$2M0.0%$4.22
29
2022-Q4
Decreased
438,882
-7.8%
$7.2M0.0%$16.45
0
2022-Q3
Increased
476,067
+25.3%
$6.1M0.0%$12.62
33
2022-Q2
Decreased
379,831
-40.8%
$4.4M0.0%$11.77
0
2022-Q1
Increased
641,821
+1.4%
$3.9M0.0%$6.05
27
2021-Q4
Decreased
633,044
-3.9%
$5.8M0.0%$8.93
0
2021-Q3
Increased
658,852
+23.0%
$7.5M0.0%$12.76
33
2021-Q2
Increased
535,516
+115.0%
$5.3M0.0%$15.90
44
2021-Q1
Increased
249,130
+25.7%
$3.5M0.0%$13.55
33
2020-Q4
Increased
198,258
+10.4%
$2.2M0.0%$11.30
29
2020-Q3
Increased
179,571
+101.7%
$2.4M0.0%$13.01
42
2020-Q2
Increased
89,034
+3.3%
$953,0000.0%$10.42
26
2020-Q1
Decreased
86,175
-50.0%
$276,0000.0%$3.02
0
2019-Q4
Increased
172,350
+100.0%
$324,0000.0%$1.80
26
2019-Q3
Increased
86,175
+1.6%
$168,0000.0%$1.95
16
2019-Q2
Increased
84,818
+72.5%
$201,0000.0%$2.38
23
2019-Q1
Increased
49,174
+52.6%
$142,0000.0%$2.90
21
2018-Q4
New
32,224
-
$66,0000.0%$1.84
32

Other major holders of ALT: BNP PARIBAS FINANCIAL MARKETS, Janus Henderson Group Ltd., STATE STREET CORP, BlackRock, Inc.

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