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AGTC

Applied Genetic Technologies Corporation

Delisted

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

65 hedge funds and large institutions have $90.6M invested in Applied Genetic Technologies Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,610% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $105K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

84% more capital invested

Capital invested by funds: $49.3M → $90.6M (+$41.3M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
10
Closed
14
Calls
$1.8M
Puts
$105K
Net Calls
+$1.69M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$523K -$173K -37,848 -29%
Northern Trust
27
Northern Trust
Illinois
$485K +$272K +59,319 +211%
BFM
28
Boothbay Fund Management
New York
$469K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$402K +$283K +61,809 +573%
Charles Schwab
30
Charles Schwab
California
$350K +$289K +63,129 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$11.4K +2,483 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$345K +$30.7K +6,700 +12%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$340K -$1.21M -263,867 -81%
FT
34
Fiduciary Trust
Massachusetts
$222K
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$221K +$183K +40,000 New
Barclays
36
Barclays
United Kingdom
$201K +$166K +36,251 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$195K +$161K +35,200 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$157K +$130K +28,325 New
Bank of America
39
Bank of America
North Carolina
$140K +$35.8K +7,825 +45%
Morgan Stanley
40
Morgan Stanley
New York
$123K +$58.9K +12,850 +138%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$118K +$97.6K +21,300 New
Jane Street
43
Jane Street
New York
$117K +$96.4K +21,041 New
SEI Investments
44
SEI Investments
Pennsylvania
$110K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$100K
WMSA
46
Weiss Multi-Strategy Advisers
New York
$100K +$11.7K +2,556 +17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$90K +$40.6K +8,866 +148%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$69.1K +15,091 New
AIG
49
American International Group
New York
$79K +$65.4K +14,278 New
SG Americas Securities
50
SG Americas Securities
New York
$70K +$57.7K +12,593 New

AGTC Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2020, worth a combined $90.6M — up 84% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGTC positions and 14 closed out — a net gain of 7 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $1.93M sold.

  • 65 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $90.6M of Applied Genetic Technologies Corporation stock for Q2 2020, up 84% quarter-over-quarter.
  • 21 funds opened new Applied Genetic Technologies Corporation positions in Q2 2020 and 14 closed out, a net change of +7 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2020 was BlackRock, an estimated $5.31M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2020 was Stonepine Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2020.