Renaissance Technologies
AMTI

Renaissance Technologies’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Renaissance Technologies’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
-282,187
Closed -$44K – 4243
2023
Q3 		$44K Buy
282,187
+8,900
+3% +$2.37K ﹤0.01% 3426
2023
Q2 		$71K Buy
273,287
+4,000
+1% +$1.13K ﹤0.01% 3548
2023
Q1 		$86K Sell
269,287
-291,413
-52% -$152K ﹤0.01% 3535
2022
Q4 		$235K Sell
560,700
-118,600
-17% -$119K ﹤0.01% 3346
2022
Q3 		$661K Buy
679,300
+147,112
+28% +$260K ﹤0.01% 2746
2022
Q2 		$1.55M Buy
532,188
+103,988
+24% +$437K ﹤0.01% 2381
2022
Q1 		$3.22M Buy
428,200
+254,600
+147% +$2.11M ﹤0.01% 1877
2021
Q4 		$2.43M Buy
173,600
+141,100
+434% +$2.78M ﹤0.01% 1984
2021
Q3 		$841K Buy
+32,500
New +$1.03M ﹤0.01% 2644

Other funds holding AMTI

XT
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

Renaissance Technologies's AMTI Position: Q4 2023 in Review

Renaissance Technologies sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 282,187 shares — an estimated $44K sold.

Renaissance Technologies first reported a position in AMTI in Q3 2021 and held it in 9 quarters. The position peaked at $3.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • Renaissance Technologies reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 282,187 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $44K.
  • Renaissance Technologies first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Renaissance Technologies's Applied Molecular Transport Inc. Common Stock position peaked at $3.22M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.