PPA
AMTI

Parametric Portfolio Associates’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$99K Sell
13,119
-9,152
-41% -$75.8K ﹤0.01% 3564
2021
Q4 		$311K Buy
22,271
+733
+3% +$14.4K ﹤0.01% 3276
2021
Q3 		$557K Sell
21,538
-2,602
-11% -$82.5K ﹤0.01% 3059
2021
Q2 		$1.1M Buy
24,140
+15,795
+189% +$747K ﹤0.01% 2720
2021
Q1 		$367K Buy
+8,345
New +$406K ﹤0.01% 3637

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's AMTI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Applied Molecular Transport Inc. Common Stock (AMTI) stake by 41% in Q1 2022, selling an estimated $75.8K and leaving 13,119 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Parametric Portfolio Associates first reported a position in AMTI in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2021. 77 funds tracked by Wall St. Rank hold AMTI as of Q1 2022.

  • Parametric Portfolio Associates held 13,119 shares of Applied Molecular Transport Inc. Common Stock worth $99K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,152 Applied Molecular Transport Inc. Common Stock shares in Q1 2022, an estimated $75.8K.
  • Applied Molecular Transport Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3564 holding.
  • Parametric Portfolio Associates first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Applied Molecular Transport Inc. Common Stock position peaked at $1.1M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.