ECG
AMTI

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

EPIQ Capital Group’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
Q4 		– Sell
-8,689,075
Closed -$1.36M – 62
2023
Q3 		$1.36M Sell
8,689,075
-5,189
-0.1% -$1.38K 0.71% 16
2023
Q2 		$2.24M Sell
8,694,264
-27,183
-0.3% -$7.7K 1.13% 14
2023
Q1 		$3.6M Sell
8,721,447
-47,734
-0.5% -$24.9K 1.81% 11
2022
Q4 		$3.68M Sell
8,769,181
-300,401
-3% -$302K 2.01% 10
2022
Q3 		$8.82M Buy
9,069,582
+5,836
+0.1% +$10.3K 4.35% 8
2022
Q2 		$26.4M Sell
9,063,746
-35,034
-0.4% -$147K 10.35% 3
2022
Q1 		$68.4M Buy
9,098,780
+23,292
+0.3% +$193K 18.7% 1
2021
Q4 		$127M Buy
9,075,488
+66,433
+0.7% +$1.31M 22.54% 1
2021
Q3 		$233M Buy
9,009,055
+244,335
+3% +$7.74M 24.09% 2
2021
Q2 		$401M Buy
8,764,720
+66,846
+0.8% +$3.16M 41.88% 1
2021
Q1 		$383M Buy
8,697,874
+34,327
+0.4% +$1.67M 42.74% 1
2020
Q4 		$267M Buy
8,663,547
+81
+0% +$2.57K 42.2% 1
2020
Q3 		$276M Buy
8,663,466
+15,826
+0.2% +$389K 39.44% 1
2020
Q2 		$217M Buy
+8,647,640
New +$218M 36.63% 1

Other funds holding AMTI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

EPIQ Capital Group's AMTI Position: Q4 2023 in Review

EPIQ Capital Group sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 8,689,075 shares — an estimated $1.36M sold.

EPIQ Capital Group first reported a position in AMTI in Q2 2020 and held it in 14 quarters. The position peaked at $401M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • EPIQ Capital Group reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • EPIQ Capital Group sold 8,689,075 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $1.36M.
  • EPIQ Capital Group first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • EPIQ Capital Group's Applied Molecular Transport Inc. Common Stock position peaked at $401M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on EPIQ Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.