EC
AMTI
EcoR1 Capital’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,693
| Closed | -$990K | – | 98 |
|
|
2022
Q1 | $990K | Sell |
131,693
-268,307
| -67% | -$2.02M | 0.03% | 76 |
|
|
2021
Q4 | $5.59M | Buy |
+400,000
| New | +$5.59M | 0.18% | 46 |
|
|
2021
Q2 | – | Sell |
-239,443
| Closed | -$10.5M | – | 76 |
|
|
2021
Q1 | $10.5M | Sell |
239,443
-910,557
| -79% | -$40.1M | 0.47% | 29 |
|
|
2020
Q4 | $35.4M | Hold |
1,150,000
| – | – | 1.9% | 18 |
|
|
2020
Q3 | $36.6M | Hold |
1,150,000
| – | – | 2.61% | 14 |
|
|
2020
Q2 | $28.9M | Buy |
+1,150,000
| New | +$28.9M | 2.14% | 18 |
|