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AGTC

Applied Genetic Technologies Corporation

Delisted

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

71 hedge funds and large institutions have $71.5M invested in Applied Genetic Technologies Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,334% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $128K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $90.6M → $71.5M (-$19.1M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
26
Closed
7
Calls
$1.84M
Puts
$128K
Net Calls
+$1.71M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$490K -$55 -10 -0%
BFM
27
Boothbay Fund Management
New York
$411K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$359K +$5.97K +1,094 +2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$349K -$210K -38,452 -35%
Charles Schwab
30
Charles Schwab
California
$307K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$302K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$245K +$178K +32,500 +181%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K -$119K -21,721 -35%
FT
34
Fiduciary Trust
Massachusetts
$194K
Two Sigma Investments
35
Two Sigma Investments
New York
$177K -$456K -83,438 -70%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$174K +$3.72K +681 +2%
Group One Trading
37
Group One Trading
Illinois
$159K +$139K +25,456 +346%
Barclays
38
Barclays
United Kingdom
$156K -$22.5K -4,125 -11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$114K -$26.7K -4,895 -17%
AQR Capital Management
40
AQR Capital Management
Connecticut
$114K +$129K +23,551 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$113K +$127K +23,300 New
TRCT
42
Tower Research Capital (TRC)
New York
$111K +$116K +21,303 +1,429%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104K
Simplex Trading
44
Simplex Trading
Illinois
$96K +$108K +19,796 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$16.6K -3,048 -14%
GTCM
46
Gyon Technologies Capital Management
New Jersey
$91K +$102K +18,653 New
WMSA
47
Weiss Multi-Strategy Advisers
New York
$88K +$1.1K +201 +1%
Goldman Sachs
48
Goldman Sachs
New York
$86K +$96.3K +17,640 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$76K -$4.03K -738 -5%
HS
50
HighVista Strategies
Massachusetts
$74K +$83K +15,200 New

AGTC Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2020, worth a combined $71.5M — down 21% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGTC positions and 7 closed out — a net gain of 6 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.81M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.34M sold.

  • 71 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $71.5M of Applied Genetic Technologies Corporation stock for Q3 2020, down 21% quarter-over-quarter.
  • 13 funds opened new Applied Genetic Technologies Corporation positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2020 was Portolan Capital Management, an estimated $2.81M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2020 was Cooper Creek Partners Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2020.