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

Millennium 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 Q3	–	Sell	-26,638	Closed	-$6.87K	–	6734
2023 Q2	$6.87K	Sell	26,638 -135,739	-84%	-$38.4K	﹤0.01%	5817
2023 Q1	$52K	Sell	162,377 -116,709	-42%	-$60.9K	﹤0.01%	5614
2022 Q4	$117K	Buy	279,086 +47,595	+21%	+$47.9K	﹤0.01%	5528
2022 Q3	$225K	Buy	231,491 +4,742	+2%	+$8.38K	﹤0.01%	5579
2022 Q2	$660K	Sell	226,749 -8,553	-4%	-$35.9K	﹤0.01%	4733
2022 Q1	$1.77M	Sell	235,302 -321,691	-58%	-$2.66M	﹤0.01%	4005
2021 Q4	$7.79M	Buy	556,993 +438,829	+371%	+$8.65M	﹤0.01%	2423
2021 Q3	$3.06M	Buy	+118,164	New	+$3.75M	﹤0.01%	3423
2021 Q1	–	Sell	-12,003	Closed	-$369K	–	6626
2020 Q4	$369K	Buy	+12,003	New	+$381K	﹤0.01%	4428
2020 Q3	–	Sell	-51,436	Closed	-$1.29M	–	4921
2020 Q2	$1.29M	Buy	+51,436	New	+$1.3M	﹤0.01%	2838

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Millennium Management's AMTI Position: Q3 2023 in Review

Millennium Management sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2023, closing a stake of 26,638 shares — an estimated $6.87K sold.

Millennium Management first reported a position in AMTI in Q2 2020 and held it in 10 quarters. The position peaked at $7.79M in Q4 2021. 27 funds tracked by Wall St. Rank hold AMTI as of Q3 2023.

Millennium Management reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 26,638 Applied Molecular Transport Inc. Common Stock shares in Q3 2023, an estimated $6.87K.
Millennium Management first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 10 quarters.
Millennium Management's Applied Molecular Transport Inc. Common Stock position peaked at $7.79M in Q4 2021.
27 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.