Two Sigma Advisers
AMTI

Two Sigma Advisers’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Two Sigma Advisers’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
-149,408
Closed -$38.5K – 2631
2023
Q2 		$38.5K Sell
149,408
-18,392
-11% -$5.21K ﹤0.01% 2292
2023
Q1 		$53.7K Sell
167,800
-56,000
-25% -$29.2K ﹤0.01% 2444
2022
Q4 		$94K Sell
223,800
-106,100
-32% -$107K ﹤0.01% 2306
2022
Q3 		$321K Sell
329,900
-17,500
-5% -$30.9K ﹤0.01% 2018
2022
Q2 		$1.01M Sell
347,400
-34,300
-9% -$144K ﹤0.01% 1589
2022
Q1 		$2.87M Buy
381,700
+81,800
+27% +$678K 0.01% 1066
2021
Q4 		$4.19M Buy
299,900
+198,700
+196% +$3.92M 0.01% 846
2021
Q3 		$2.62M Buy
101,200
+91,000
+892% +$2.88M 0.01% 1106
2021
Q2 		$467K Sell
10,200
-300
-3% -$14.2K ﹤0.01% 1967
2021
Q1 		$462K Sell
10,500
-10,100
-49% -$491K ﹤0.01% 2047
2020
Q4 		$634K Sell
20,600
-18,700
-48% -$593K ﹤0.01% 1779
2020
Q3 		$1.25M Buy
+39,300
New +$965K ﹤0.01% 1400

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Two Sigma Advisers's AMTI Position: Q3 2023 in Review

Two Sigma Advisers sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2023, closing a stake of 149,408 shares — an estimated $38.5K sold.

Two Sigma Advisers first reported a position in AMTI in Q3 2020 and held it in 12 quarters. The position peaked at $4.19M in Q4 2021. 27 funds tracked by Wall St. Rank hold AMTI as of Q3 2023.

  • Two Sigma Advisers reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 149,408 Applied Molecular Transport Inc. Common Stock shares in Q3 2023, an estimated $38.5K.
  • Two Sigma Advisers first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 12 quarters.
  • Two Sigma Advisers's Applied Molecular Transport Inc. Common Stock position peaked at $4.19M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.