GTC
AGTC

Ghost Tree Capital’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Ghost Tree Capital’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-372,806
Closed -$1.22M – 54
2020
Q1 		$1.22M Buy
+372,806
New +$1.96M 0.32% 44
2015
Q2 		– Sell
-116,750
Closed -$2.33M – 88
2015
Q1 		$2.33M Buy
+116,750
New +$2.61M 0.84% 50

Other funds holding AGTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ghost Tree Capital's AGTC Position: Q2 2020 in Review

Ghost Tree Capital sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2020, closing a stake of 372,806 shares — an estimated $1.22M sold.

Ghost Tree Capital first reported a position in AGTC in Q1 2015 and held it in 2 quarters. The position peaked at $2.33M in Q1 2015. 65 funds tracked by Wall St. Rank hold AGTC as of Q2 2020.

  • Ghost Tree Capital reported no remaining Applied Genetic Technologies Corporation position as of Q2 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 372,806 Applied Genetic Technologies Corporation shares in Q2 2020, an estimated $1.22M.
  • Ghost Tree Capital first reported a position in Applied Genetic Technologies Corporation in Q1 2015 and held it in 2 quarters.
  • Ghost Tree Capital's Applied Genetic Technologies Corporation position peaked at $2.33M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2020.

Based on Ghost Tree Capital's 13F filing for Q2 2020, filed 14 Aug 2020.