SCM
AGTC

Stonepine Capital Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Stonepine Capital Management’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$4K – 34
2021
Q2 		$4K Sell
1,000
-178,511
-99% -$740K ﹤0.01% 25
2021
Q1 		$910K Buy
+179,511
New +$931K 0.49% 26
2020
Q2 		– Sell
-586,969
Closed -$1.93M – 22
2020
Q1 		$1.93M Buy
+586,969
New +$3.09M 2.04% 22

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IVM
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PCM
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Millennium Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return