VKH
AGTC

Virtu KCG Holdings’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$178K Buy
+34,843
New +$196K ﹤0.01% 2211
2016
Q4 		– Sell
-10,714
Closed -$105K – 3921
2016
Q3 		$105K Buy
+10,714
New +$145K ﹤0.01% 2622

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's AGTC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Applied Genetic Technologies Corporation (AGTC) in Q2 2017: 34,843 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AGTC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in AGTC in Q3 2016 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold AGTC as of Q2 2017.

  • Virtu KCG Holdings held 34,843 shares of Applied Genetic Technologies Corporation worth $178K as of Q2 2017.
  • Applied Genetic Technologies Corporation was a new Virtu KCG Holdings position in Q2 2017.
  • Applied Genetic Technologies Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2211 holding.
  • Virtu KCG Holdings first reported a position in Applied Genetic Technologies Corporation in Q3 2016 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.