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AGTC

Applied Genetic Technologies Corporation

Delisted

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

61 hedge funds and large institutions have $59M invested in Applied Genetic Technologies Corporation in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

81% more capital invested

Capital invested by funds: $32.6M → $59M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6461 (-3)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
23
Closed
9
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$428K +$86.1K +19,670 +50%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$412K -$7.86K -1,794 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$399K +$98.8K +22,560 +70%
Bank of America
29
Bank of America
North Carolina
$361K +$2.07K +472 +1%
Morgan Stanley
30
Morgan Stanley
New York
$279K -$28.3K -6,455 -14%
MAM
31
Marquette Asset Management
Minnesota
$254K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$232K +$61.7K +14,100 +80%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K
OAM
34
Oxford Asset Management
United Kingdom
$179K +$110K +25,060 New
AIM
35
Alambic Investment Management
California
$177K -$247K -56,514 -70%
JP Morgan Chase
36
JP Morgan Chase
New York
$165K +$30.5K +6,967 +45%
Northern Trust
37
Northern Trust
Illinois
$150K
PP
38
PDT Partners
New York
$136K +$9.2K +2,100 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$131K
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$108K
EP
41
Eversept Partners
New York
$106K +$63.5K +14,500 New
O
42
OppenheimerFunds
New York
$96K +$57.4K +13,117 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$81K -$68.2K -15,571 -58%
JT
44
Jump Trading
Illinois
$81K +$48.6K +11,100 New
IP
45
Intellectus Partners
California
$80K +$8.76K +2,000 +22%
Ameriprise
46
Ameriprise
Minnesota
$74K
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$73K -$52.5K -12,000 -55%
Macquarie Group
48
Macquarie Group
Australia
$66K -$25K -5,716 -39%
PAM
49
Panagora Asset Management
Massachusetts
$59K -$138K -31,519 -80%
Walleye Trading
50
Walleye Trading
New York
$44K +$26.3K +6,000 New

AGTC Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2018, worth a combined $59M — up 81% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGTC and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $934K. The largest seller was Man Group, cutting an estimated $1.13M.

  • 61 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $59M of Applied Genetic Technologies Corporation stock for Q3 2018, up 81% quarter-over-quarter.
  • 7 funds opened new Applied Genetic Technologies Corporation positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2018 was Wells Fargo, an estimated $934K added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2018 was Man Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2018.