Jane Street’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Jane Street’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	-26,818	Closed	-$4.21K	–	9999
2023 Q3	$4.21K	Buy	+26,818	New	+$7.13K	﹤0.01%	8454
2022 Q1	–	Sell	-12,268	Closed	-$172K	–	11261
2021 Q4	$172K	Buy	+12,268	New	+$242K	﹤0.01%	8924
2021 Q3	–	Sell	-5,534	Closed	-$253K	–	10987
2021 Q2	$253K	Buy	+5,534	New	+$262K	﹤0.01%	8445
2020 Q3	–	Sell	-16,764	Closed	-$421K	–	8145
2020 Q2	$421K	Buy	+16,764	New	+$423K	﹤0.01%	5336

Other funds holding AMTI

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

Jane Street's AMTI Position: Q4 2023 in Review

Jane Street sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 26,818 shares — an estimated $4.21K sold.

Jane Street first reported a position in AMTI in Q2 2020 and held it in 4 quarters. The position peaked at $421K in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

Jane Street reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Jane Street sold 26,818 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $4.21K.
Jane Street first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Jane Street's Applied Molecular Transport Inc. Common Stock position peaked at $421K in Q2 2020.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.