Cormorant Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,321
| Closed | -$162K | – | 80 |
|
|
2016
Q4 | $162K | Hold |
17,321
| – | – | 0.02% | 74 |
|
|
2016
Q3 | $169K | Hold |
17,321
| – | – | 0.02% | 81 |
|
|
2016
Q2 | $245K | Buy |
17,321
+211
| +1% | +$2.99K | 0.03% | 79 |
|
|
2016
Q1 | $239K | Hold |
17,110
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $349K | Hold |
17,110
| – | – | 0.04% | 79 |
|
|
2015
Q3 | $225K | Hold |
17,110
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $262K | Sell |
17,110
-8,900
| -34% | -$136K | 0.03% | 79 |
|
|
2015
Q1 | $520K | Sell |
26,010
-34,590
| -57% | -$692K | 0.08% | 66 |
|
|
2014
Q4 | $1.27M | Hold |
60,600
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $1.13M | Sell |
60,600
-158,000
| -72% | -$2.94M | 0.23% | 58 |
|
|
2014
Q2 | $5.05M | Buy |
+218,600
| New | +$5.05M | 1.34% | 28 |
|