Invesco
AGTC

Invesco’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Invesco’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
2021
Q2 		– Sell
-18,770
Closed -$95K – 4077
2021
Q1 		$95K Buy
18,770
+2,273
+14% +$11.8K ﹤0.01% 3765
2020
Q4 		$67K Buy
+16,497
New +$81K ﹤0.01% 3706
2020
Q1 		– Sell
-14,530
Closed -$66K – 3759
2019
Q4 		$66K Hold
14,530
– – ﹤0.01% 3623
2019
Q3 		$60K Buy
+14,530
New +$52.5K ﹤0.01% 3644
2017
Q4 		– Sell
-16,950
Closed -$67K – 3677
2017
Q3 		$67K Hold
16,950
– – ﹤0.01% 3622
2017
Q2 		$86K Sell
16,950
-5,040
-23% -$28.3K ﹤0.01% 3652
2017
Q1 		$152K Buy
+21,990
New +$172K ﹤0.01% 3638
2016
Q4 		– Sell
-77,939
Closed -$762K – 3719
2016
Q3 		$762K Sell
77,939
-52,897
-40% -$714K ﹤0.01% 3085
2016
Q2 		$1.85M Sell
130,836
-18,439
-12% -$288K ﹤0.01% 2522
2016
Q1 		$2.09M Buy
149,275
+23,800
+19% +$349K ﹤0.01% 2445
2015
Q4 		$2.56M Buy
+125,475
New +$1.94M ﹤0.01% 2366
2015
Q3 		– Sell
-327
Closed -$5K – 4065
2015
Q2 		$5K Buy
+327
New +$6.27K ﹤0.01% 4237

Other funds holding AGTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Invesco's AGTC Position: Q2 2021 in Review

Invesco sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2021, closing a stake of 18,770 shares — an estimated $95K sold.

Invesco first reported a position in AGTC in Q2 2015 and held it in 12 quarters. The position peaked at $2.56M in Q4 2015. 71 funds tracked by Wall St. Rank hold AGTC as of Q2 2021.

  • Invesco reported no remaining Applied Genetic Technologies Corporation position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 18,770 Applied Genetic Technologies Corporation shares in Q2 2021, an estimated $95K.
  • Invesco first reported a position in Applied Genetic Technologies Corporation in Q2 2015 and held it in 12 quarters.
  • Invesco's Applied Genetic Technologies Corporation position peaked at $2.56M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.