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AGTC

Applied Genetic Technologies Corporation

Delisted

AGTC was delisted on the 30th of November, 2022.

63 hedge funds and large institutions have $143M invested in Applied Genetic Technologies Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 5963 (+4)

20% less capital invested

Capital invested by funds: $178M → $143M (-$35M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$723K +$52K +2,714 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$503K +$159K +8,305 +34%
BIM
28
BlackRock Investment Management
Delaware
$461K +$256K +13,366 +80%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$355K +$427K +22,275 +2,621%
Deutsche Bank
30
Deutsche Bank
Germany
$339K +$40.4K +2,106 +11%
TCIM
31
TIAA CREF Investment Management
New York
$323K +$46.6K +2,429 +13%
FIG
32
Fortress Investment Group
New York
$293K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$276K +$345K +18,000 New
CAM
34
Cormorant Asset Management
Massachusetts
$262K -$171K -8,900 -34%
AA
35
ALPS Advisors
Colorado
$250K +$313K +16,299 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$246K +$109K +5,667 +55%
TA
37
Teachers Advisors
New York
$194K +$111K +5,806 +85%
AAP
38
Ardsley Advisory Partners
Connecticut
$191K -$48.6K -2,533 -17%
TAM
39
Tocqueville Asset Management
New York
$169K +$211K +11,000 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$169K +$212K +11,044 New
JPTCCM
41
J.P. Turner & Co Capital Management
Georgia
$162K +$201K +10,500 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$123K +$153K +8,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$121K -$6.98K -364 -4%
Morgan Stanley
44
Morgan Stanley
New York
$109K -$42K -2,192 -24%
AIG
45
American International Group
New York
$79.1K +$30.8K +1,606 +45%
Citigroup
46
Citigroup
New York
$73K +$82.6K +4,306 +1,018%
BA
47
BlackRock Advisors
Delaware
$65K +$28.7K +1,496 +54%
Bank of America
48
Bank of America
North Carolina
$52K +$5.68K +296 +10%
US Bancorp
49
US Bancorp
Minnesota
$21K -$1.69K -88 -6%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.2K +$11.4K +596 +438%

AGTC Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2015, worth a combined $143M — down 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGTC positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $3.68M.

  • 63 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $143M of Applied Genetic Technologies Corporation stock for Q2 2015, down 20% quarter-over-quarter.
  • 11 funds opened new Applied Genetic Technologies Corporation positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2015 was Acuta Capital Partners, an estimated $14.3M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2015 was Millennium Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2015.