Visium Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-154,751
Closed -$2.16M 526
2016
Q1
$2.16M Sell
154,751
-320,249
-67% -$4.7M 0.04% 381
2015
Q4
$9.69M Sell
475,000
-469,700
-50% -$7.25M 0.15% 168
2015
Q3
$12.4M Sell
944,700
-15,300
-2% -$254K 0.17% 126
2015
Q2
$14.7M Sell
960,000
-40,000
-4% -$767K 0.21% 95
2015
Q1
$20M Buy
1,000,000
+307,375
+44% +$6.87M 0.29% 71
2014
Q4
$14.6M Hold
692,625
0.21% 88
2014
Q3
$12.9M Buy
692,625
+300,000
+76% +$5.43M 0.19% 112
2014
Q2
$9.07M Buy
+392,625
New +$6.92M 0.14% 144

Other funds holding AGTC

Visium Asset Management's AGTC Position: Q2 2016 in Review

Visium Asset Management sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2016, closing a stake of 154,751 shares — an estimated $2.16M sold.

Visium Asset Management first reported a position in AGTC in Q2 2014 and held it in 8 quarters. The position peaked at $20M in Q1 2015. 94 funds tracked by Wall St. Rank hold AGTC as of Q2 2016.

  • Visium Asset Management reported no remaining Applied Genetic Technologies Corporation position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 154,751 Applied Genetic Technologies Corporation shares in Q2 2016, an estimated $2.16M.
  • Visium Asset Management first reported a position in Applied Genetic Technologies Corporation in Q2 2014 and held it in 8 quarters.
  • Visium Asset Management's Applied Genetic Technologies Corporation position peaked at $20M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.