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AGTC

Applied Genetic Technologies Corporation

Delisted

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

95 hedge funds and large institutions have $101M invested in Applied Genetic Technologies Corporation in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,650% more call options, than puts

Call options by funds: $495K | Put options by funds: $2K

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

1% more funds holding

Funds holding: 9495 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

34% less capital invested

Capital invested by funds: $153M → $101M (-$52.2M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
23
Closed
13
Calls
$495K
Puts
$2K
Net Calls
+$493K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.22M +$984K +72,933 +142%
BA
27
BlackRock Advisors
Delaware
$1.04M +$737K +54,612 +106%
CWG
28
C WorldWide Group
Denmark
$1.01M
AQR Capital Management
29
AQR Capital Management
Connecticut
$975K +$535K +39,638 +66%
Allianz Asset Management
30
Allianz Asset Management
Germany
$769K -$70.1K -5,200 -6%
Invesco
31
Invesco
Georgia
$762K -$714K -52,897 -40%
GC
32
Globeflex Capital
California
$691K +$809 +60 +0.1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$675K
Goldman Sachs
34
Goldman Sachs
New York
$614K +$160K +11,882 +23%
SO
35
STRS Ohio
Ohio
$591K +$246K +18,220 +43%
AG
36
Algert Global
California
$539K +$744K +55,149 New
Morgan Stanley
37
Morgan Stanley
New York
$526K -$164K -12,185 -18%
BIM
38
BlackRock Investment Management
Delaware
$476K -$1.08K -80 -0.2%
GCP
39
GSA Capital Partners
United Kingdom
$452K +$283K +21,000 +83%
CCM
40
Cadence Capital Management
Massachusetts
$449K -$4.29K -318 -0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$439K -$29.6K -2,193 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$406K +$20.4K +1,514 +4%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$399K +$128K +9,464 +30%
BG
44
BlackRock Group
United Kingdom
$379K +$478K +35,449 +1,089%
Bank of America
45
Bank of America
North Carolina
$370K +$384K +28,497 +304%
DCM
46
Dupont Capital Management
Delaware
$357K
Citadel Advisors
47
Citadel Advisors
Florida
$308K -$485K -35,983 -53%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$263K +$4.05K +300 +1%
CCMH
49
Cornerstone Capital Management Holdings
New York
$259K +$113K +8,354 +46%
SGAM
50
Smith Group Asset Management
Texas
$252K +$7.01K +520 +2%

AGTC Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2016, worth a combined $101M — down 34% from $153M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGTC positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 23 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.85M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.66M sold.

  • 95 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $101M of Applied Genetic Technologies Corporation stock for Q3 2016, down 34% quarter-over-quarter.
  • 14 funds opened new Applied Genetic Technologies Corporation positions in Q3 2016 and 13 closed out, a net change of +1 holder.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2016 was AJO LP, an estimated $3.85M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2016 was Jennison Associates, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2016.