Walleye Trading
AGTC

Walleye Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-6,000
Closed -$44K – 5524
2018
Q3 		$44K Buy
+6,000
New +$26.3K ﹤0.01% 4602
2017
Q4 		– Sell
-11,677
Closed -$46 – 4739
2017
Q3 		$46 Sell
11,677
-52,200
-82% -$240K ﹤0.01% 3819
2017
Q2 		$326 Sell
63,877
-43,823
-41% -$246K ﹤0.01% 2745
2017
Q1 		$743 Buy
107,700
+4,100
+4% +$32K 0.01% 1902
2016
Q4 		$969K Buy
103,600
+99,900
+2,700% +$900K 0.01% 1541
2016
Q3 		$36K Buy
3,700
+400
+12% +$5.4K ﹤0.01% 3939
2016
Q2 		$47K Sell
3,300
-1,800
-35% -$28.1K ﹤0.01% 4019
2016
Q1 		$71K Buy
5,100
+3,800
+292% +$55.7K ﹤0.01% 3625
2015
Q4 		$27K Buy
1,300
+600
+86% +$9.26K ﹤0.01% 4260
2015
Q3 		$9K Buy
+700
New +$11.6K ﹤0.01% 4434

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Walleye Trading's AGTC Position: Q4 2018 in Review

Walleye Trading sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2018, closing a stake of 6,000 shares — an estimated $44K sold.

Walleye Trading first reported a position in AGTC in Q3 2015 and held it in 10 quarters. The position peaked at $969K in Q4 2016. 54 funds tracked by Wall St. Rank hold AGTC as of Q4 2018.

  • Walleye Trading reported no remaining Applied Genetic Technologies Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 6,000 Applied Genetic Technologies Corporation shares in Q4 2018, an estimated $44K.
  • Walleye Trading first reported a position in Applied Genetic Technologies Corporation in Q3 2015 and held it in 10 quarters.
  • Walleye Trading's Applied Genetic Technologies Corporation position peaked at $969K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.