BlackRock
AMTI

BlackRock’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

BlackRock’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-456,409
Closed -$71.7K – 5467
2023
Q3 		$71.7K Sell
456,409
-48,426
-10% -$12.9K ﹤0.01% 4925
2023
Q2 		$130K Sell
504,835
-83,622
-14% -$23.7K ﹤0.01% 4839
2023
Q1 		$188K Sell
588,457
-1,968
-0.3% -$1.03K ﹤0.01% 4791
2022
Q4 		$248K Sell
590,425
-210,340
-26% -$212K ﹤0.01% 4793
2022
Q3 		$780K Sell
800,765
-160,701
-17% -$284K ﹤0.01% 4571
2022
Q2 		$2.8M Sell
961,466
-1,092,106
-53% -$4.59M ﹤0.01% 4090
2022
Q1 		$15.4M Buy
2,053,572
+114,128
+6% +$945K ﹤0.01% 3331
2021
Q4 		$27.1M Buy
1,939,444
+64,034
+3% +$1.26M ﹤0.01% 3086
2021
Q3 		$48.5M Buy
1,875,410
+106,179
+6% +$3.37M ﹤0.01% 2678
2021
Q2 		$80.9M Sell
1,769,231
-56,453
-3% -$2.67M ﹤0.01% 2383
2021
Q1 		$80.3M Buy
1,825,684
+469,938
+35% +$22.9M ﹤0.01% 2315
2020
Q4 		$41.7M Buy
1,355,746
+391,831
+41% +$12.4M ﹤0.01% 2584
2020
Q3 		$30.7M Buy
963,915
+689,768
+252% +$16.9M ﹤0.01% 2606
2020
Q2 		$6.89M Buy
+274,147
New +$6.92M ﹤0.01% 3391

Other funds holding AMTI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BlackRock's AMTI Position: Q4 2023 in Review

BlackRock sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 456,409 shares — an estimated $71.7K sold.

BlackRock first reported a position in AMTI in Q2 2020 and held it in 14 quarters. The position peaked at $80.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • BlackRock reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 456,409 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $71.7K.
  • BlackRock first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • BlackRock's Applied Molecular Transport Inc. Common Stock position peaked at $80.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.