Laurion Capital Management’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Laurion Capital Management’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	-217,828	Closed	-$34.2K	–	625
2023 Q3	$34.2K	Sell	217,828 -169,555	-44%	-$45.1K	﹤0.01%	471
2023 Q2	$99.9K	Sell	387,383 -94,217	-20%	-$26.7K	﹤0.01%	522
2023 Q1	$154K	Hold	481,600	–	–	﹤0.01%	393
2022 Q4	$202K	Hold	481,600	–	–	﹤0.01%	382
2022 Q3	$469K	Hold	481,600	–	–	﹤0.01%	405
2022 Q2	$1.4M	Buy	+481,600	New	+$2.02M	0.02%	257
2021 Q2	–	Sell	-5,000	Closed	-$220K	–	1006
2021 Q1	$220K	Buy	+5,000	New	+$243K	﹤0.01%	684

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

Laurion Capital Management's AMTI Position: Q4 2023 in Review

Laurion Capital Management sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 217,828 shares — an estimated $34.2K sold.

Laurion Capital Management first reported a position in AMTI in Q1 2021 and held it in 7 quarters. The position peaked at $1.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

Laurion Capital Management reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 217,828 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $34.2K.
Laurion Capital Management first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Laurion Capital Management's Applied Molecular Transport Inc. Common Stock position peaked at $1.4M in Q2 2022.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.