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ALTALT
21 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ALTIMMUNE INC

SIMPLEX TRADING, LLC previously held 0 shares of ALT (ALTIMMUNE INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

$0

Total Shares Change

-94

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$3.04
0
2026-Q1
New
22,841
-
$70,3500.0%$4.16
32
2025-Q4
Exited
0
-100.0%
$00.0%$3.61
0
2025-Q3
Increased
213,709
+113.8%
$805,0000.0%$3.79
40
2025-Q2
Increased
99,967
+380.1%
$386,0000.0%$3.50
38
2025-Q1
Decreased
20,821
-88.5%
$104,0000.0%$5.32
0
2024-Q4
Increased
181,172
+36.0%
$1.3M0.0%$7.32
33
2024-Q3
Decreased
133,165
-19.8%
$817,0000.0%$6.47
0
2024-Q2
Increased
166,089
+13.6%
$1.1M0.0%$6.65
29
2024-Q1
Increased
146,259
+124.6%
$1.5M0.0%$10.18
41
2023-Q4
Decreased
65,131
-5.6%
$732,0000.0%$11.25
0
2023-Q3
Increased
68,998
+42.8%
$179,0000.0%$2.60
30
2023-Q2
New
48,336
-
$170,0000.0%$3.50
31
2023-Q1
Exited
0
-100.0%
$00.0%$4.22
0
2022-Q4
Increased
226,629
+64.5%
$3.7M0.0%$16.45
39
2022-Q3
Increased
137,743
+10.0%
$1.8M0.0%$12.62
28
2022-Q2
New
125,262
-
$1.5M0.0%$11.77
35
2021-Q3
Exited
0
-100.0%
$00.0%$12.76
0
2021-Q2
New
6,985
-
$68,0000.0%$15.90
29
2020-Q2
Exited
0
-100.0%
$00.0%$10.42
0
2020-Q1
New
94
-
$00.0%$3.02
17

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

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