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AGTC

Applied Genetic Technologies Corporation
AGTC

Delisted

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

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60 hedge funds and large institutions have $121M invested in Applied Genetic Technologies Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

5% less funds holding

Funds holding: 63 → 60 (-3)

15% less capital invested

Capital invested by funds: $143M → $121M (-$22M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
26
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$9.12M
2
EAM
EverPoint Asset Management
Connecticut
+$4.16M
3
RCM
RA Capital Management
Massachusetts
+$2.01M
4
SIM
Spark Investment Management
New York
+$1.42M
5
BIT
BlackRock Institutional Trust
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
ACP
Acuta Capital Partners
California
-$8.74M
2
Jennison Associates
Jennison Associates
New York
-$6.1M
3
SFM
Sphera Funds Management
Israel
-$3.07M
4
SM
Sabby Management
Florida
-$803K
5
IHM
Iguana Healthcare Management
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$958K +$844K +50,874 +230%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$803K +$233K +14,030 +30%
TC
28
TFS Capital
Pennsylvania
$778K -$88.6K -5,343 -8%
TAM
29
Tocqueville Asset Management
New York
$638K +$623K +37,550 +341%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$465K +$42.8K +2,578 +8%
BIM
31
BlackRock Investment Management
Delaware
$390K -$6.4K -386 -1%
TCIM
32
TIAA CREF Investment Management
New York
$361K +$106K +6,410 +30%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$287K -$21.1K -1,270 -5%
NI
34
Numeric Investors
Massachusetts
$275K +$347K +20,900 New
FIG
35
Fortress Investment Group
New York
$251K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$237K – – –
CAM
37
Cormorant Asset Management
Massachusetts
$225K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$210K -$1.66K -100 -0.6%
ARTA
39
A.R.T. Advisors
New York
$183K +$232K +13,956 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171K +$216K +13,050 New
TA
41
Teachers Advisors
New York
$166K – – –
AAP
42
Ardsley Advisory Partners
Connecticut
$164K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105K – – –
Citigroup
44
Citigroup
New York
$101K +$48.5K +2,922 +62%
NFA
45
Nationwide Fund Advisors
Ohio
$98K -$6.63K -400 -5%
Morgan Stanley
46
Morgan Stanley
New York
$84K -$12.7K -766 -11%
AIG
47
American International Group
New York
$68K +$100 +6 +0.1%
BA
48
BlackRock Advisors
Delaware
$55K -$581 -35 -0.8%
Bank of America
49
Bank of America
North Carolina
$41K -$4.68K -282 -8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.9K +$18K +1,086 +148%
1
2
3

AGTC Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2015, worth a combined $121M — down 15% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGTC and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Perceptive Advisors, adding an estimated $9.12M. The largest seller was Acuta Capital Partners, cutting an estimated $8.74M.

  • 60 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $121M of Applied Genetic Technologies Corporation stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Applied Genetic Technologies Corporation positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2015 was Perceptive Advisors, an estimated $9.12M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2015 was Acuta Capital Partners, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2015.