ALTIMMUNE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 342,458 | 410,458 | +68,000 | 0.43 | 0.37 | -0.06 | buy |
| Rafferty Asset Management, LLC | 102,011 | 156,194 | +54,183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 31,750 | 59,850 | +28,100 | 0.05 | 0.07 | +0.03 | buy |
| DLD Asset Management, LP | 22,600 | 50,000 | +27,400 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,400 | 15,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,364 | 116,770 | +4,594 | 0.04 | 0.04 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 13,151 | 15,914 | +2,763 | 0.02 | 0.02 | -0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 231,083 | 233,673 | +2,590 | 0.28 | 0.25 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,821 | 1,899 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 17,039 | 17,020 | -19 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,290 | 15,470 | -820 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 188,955 | 185,575 | -3,380 | 0.03 | 0.03 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 33,585 | 17,435 | -16,150 | 0.12 | 0.06 | -0.07 | sell |
| AXQ CAPITAL, LP | 41,282 | 20,435 | -20,847 | 0.05 | 0.03 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 122,988 | 96,288 | -26,700 | 0.09 | 0.06 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,131,307 | -618,693 | 0.54 | 0.31 | -0.23 | sell |