Canada Pension Plan Investment Board’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AGTC Stock Details AGTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$210K	–	1554
2019 Q1	$210K	Buy	+50,000	New	+$175K	﹤0.01%	1217
2018 Q4	–	Sell	-10,000	Closed	-$73K	–	1368
2018 Q3	$73K	Sell	10,000 -12,000	-55%	-$52.5K	﹤0.01%	1182
2018 Q2	$81K	Buy	+22,000	New	+$102K	﹤0.01%	1176

Other funds holding AGTC

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Canada Pension Plan Investment Board's AGTC Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2019, closing a stake of 50,000 shares — an estimated $210K sold.

Canada Pension Plan Investment Board first reported a position in AGTC in Q2 2018 and held it in 3 quarters. The position peaked at $210K in Q1 2019. 46 funds tracked by Wall St. Rank hold AGTC as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Applied Genetic Technologies Corporation position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 50,000 Applied Genetic Technologies Corporation shares in Q2 2019, an estimated $210K.
Canada Pension Plan Investment Board first reported a position in Applied Genetic Technologies Corporation in Q2 2018 and held it in 3 quarters.
Canada Pension Plan Investment Board's Applied Genetic Technologies Corporation position peaked at $210K in Q1 2019.
46 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.