DS
AMTI

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

David Shaw’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
Q1 		– Sell
-65,743
Closed -$27.6K – 5033
2022
Q4 		$27.6K Sell
65,743
-102,343
-61% -$103K ﹤0.01% 4493
2022
Q3 		$164K Buy
168,086
+13,119
+8% +$23.2K ﹤0.01% 4518
2022
Q2 		$451K Sell
154,967
-74,673
-33% -$314K ﹤0.01% 4152
2022
Q1 		$1.73M Buy
229,640
+119,816
+109% +$992K ﹤0.01% 3442
2021
Q4 		$1.53M Buy
109,824
+58,377
+113% +$1.15M ﹤0.01% 3587
2021
Q3 		$1.33M Buy
+51,447
New +$1.63M ﹤0.01% 3383

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's AMTI Position: Q1 2023 in Review

David Shaw sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q1 2023, closing a stake of 65,743 shares — an estimated $27.6K sold.

David Shaw first reported a position in AMTI in Q3 2021 and held it in 6 quarters. The position peaked at $1.73M in Q1 2022. 35 funds tracked by Wall St. Rank hold AMTI as of Q1 2023.

  • David Shaw reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 65,743 Applied Molecular Transport Inc. Common Stock shares in Q1 2023, an estimated $27.6K.
  • David Shaw first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • David Shaw's Applied Molecular Transport Inc. Common Stock position peaked at $1.73M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.