EcoR1 Capital’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

EcoR1 Capital’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
2022 Q2	–	Sell	-131,693	Closed	-$990K	–	99
2022 Q1	$990K	Sell	131,693 -268,307	-67%	-$2.22M	0.03%	76
2021 Q4	$5.59M	Buy	+400,000	New	+$7.89M	0.18%	46
2021 Q2	–	Sell	-239,443	Closed	-$10.5M	–	77
2021 Q1	$10.5M	Sell	239,443 -910,557	-79%	-$44.3M	0.47%	29
2020 Q4	$35.4M	Hold	1,150,000	–	–	1.9%	19
2020 Q3	$36.6M	Hold	1,150,000	–	–	2.61%	14
2020 Q2	$28.9M	Buy	+1,150,000	New	+$29M	2.14%	18

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

EcoR1 Capital's AMTI Position: Q2 2022 in Review

EcoR1 Capital sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2022, closing a stake of 131,693 shares — an estimated $990K sold.

EcoR1 Capital first reported a position in AMTI in Q2 2020 and held it in 6 quarters. The position peaked at $36.6M in Q3 2020. 56 funds tracked by Wall St. Rank hold AMTI as of Q2 2022.

EcoR1 Capital reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
EcoR1 Capital sold 131,693 Applied Molecular Transport Inc. Common Stock shares in Q2 2022, an estimated $990K.
EcoR1 Capital first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 6 quarters.
EcoR1 Capital's Applied Molecular Transport Inc. Common Stock position peaked at $36.6M in Q3 2020.
56 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2022.

Based on EcoR1 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.