Question 1

Does Qube Research & Technologies own ALT stock?

Accepted Answer

No. Qube Research & Technologies exited its ALT (Altimmune) position in Q4 2023. Its Q3 2023 13F listed 178,697 shares worth $464,612.

Question 2

How many shares of ALT does Qube Research & Technologies own?

Accepted Answer

None since Q4 2023, when Qube Research & Technologies exited the position. Its Q3 2023 13F listed 178,697 shares worth $464,612.

Question 3

What is Qube Research & Technologies' ALT position worth?

Accepted Answer

Qube Research & Technologies' ALT position was worth $464,612 in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is Qube Research & Technologies buying or selling ALT?

Accepted Answer

In Q4 2023, Qube Research & Technologies exited its entire ALT position.

Question 5

When did Qube Research & Technologies first buy ALT?

Accepted Answer

Qube Research & Technologies first reported ALT in its Q3 2020 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$11.25	0
2023-Q3	Decreased	178,697	-80.4%	$464,612	0.0%	$2.60	0
2023-Q2	Increased	910,239	+33.3%	$3.2M	0.0%	$3.53	34
2023-Q1	Increased	682,680	+5298.8%	$2.9M	0.0%	$4.22	42
2022-Q4	Decreased	12,645	-63.4%	$208,010	0.0%	$16.45	0
2022-Q3	New	34,579	-	$442,000	0.0%	$12.77	33
2021-Q2	Exited	0	-100.0%	$0	0.0%	$9.85	0
2021-Q1	Decreased	17,645	-76.3%	$249,000	0.0%	$14.13	0
2020-Q4	Increased	74,358	+399.4%	$839,000	0.0%	$11.28	40
2020-Q3	New	14,889	-	$197,000	0.0%	$13.20	32