Ikarian Capital’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-412,293
| Closed | -$440K | – | 182 |
|
|
2022
Q1 | $440K | Buy |
412,293
+21,899
| +6% | +$23.4K | 0.06% | 102 |
|
|
2021
Q4 | $742K | Hold |
390,394
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $1.18M | Sell |
390,394
-25,490
| -6% | -$76.7K | 0.08% | 91 |
|
|
2021
Q2 | $1.63M | Hold |
415,884
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $2.11M | Sell |
415,884
-130,000
| -24% | -$659K | 0.07% | 99 |
|
|
2020
Q4 | $2.23M | Hold |
545,884
| – | – | 0.1% | 69 |
|
|
2020
Q3 | $2.65M | Hold |
545,884
| – | – | 0.19% | 47 |
|
|
2020
Q2 | $3.02M | Hold |
545,884
| – | – | 0.24% | 39 |
|
|
2020
Q1 | $1.79M | Buy |
545,884
+345,000
| +172% | +$1.13M | 0.13% | 40 |
|
|
2019
Q4 | $908K | Buy |
+200,884
| New | +$908K | 0.15% | 31 |
|