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AGTC

Applied Genetic Technologies Corporation

Delisted

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

66 hedge funds and large institutions have $57.2M invested in Applied Genetic Technologies Corporation in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $110K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7166 (-5)

20% less capital invested

Capital invested by funds: $71.5M → $57.2M (-$14.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
20
Closed
11
Calls
$1.34M
Puts
$110K
Net Calls
+$1.23M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$368K +$88.6K +18,047 +25%
BFM
27
Boothbay Fund Management
New York
$346K
JP Morgan Chase
28
JP Morgan Chase
New York
$344K +$368K +74,942 +826%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$308K +$7.75K +1,577 +2%
Charles Schwab
30
Charles Schwab
California
$281K +$26.3K +5,353 +8%
Squarepoint
31
Squarepoint
New York
$258K -$224K -45,579 -42%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$234K -$498K -101,423 -64%
Morgan Stanley
33
Morgan Stanley
New York
$209K +$198K +40,243 +368%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$207K
VF
35
Virtu Financial
New York
$199K +$239K +48,678 New
FT
36
Fiduciary Trust
Massachusetts
$164K
Stifel Financial
37
Stifel Financial
Missouri
$162K +$194K +39,575 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$155K +$10.3K +2,088 +6%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118K -$58.1K -11,831 -29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$118K +$26.7K +5,437 +23%
Group One Trading
41
Group One Trading
Illinois
$117K -$20.2K -4,118 -13%
Barclays
42
Barclays
United Kingdom
$108K -$28.4K -5,773 -18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$96K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$87K
Bank of America
45
Bank of America
North Carolina
$79K +$26K +5,301 +38%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K
Deutsche Bank
47
Deutsche Bank
Germany
$71K +$26.7K +5,440 +46%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$69K -$6.94K -1,412 -8%
Invesco
49
Invesco
Georgia
$67K +$81K +16,497 New
GCP
50
GSA Capital Partners
United Kingdom
$62K +$74.2K +15,113 New

AGTC Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2020, worth a combined $57.2M — down 20% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGTC and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $561K. The largest seller was Sofinnova Investments, exiting entirely with an estimated $4.01M sold.

  • 66 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $57.2M of Applied Genetic Technologies Corporation stock for Q4 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Applied Genetic Technologies Corporation positions in Q4 2020 and 11 closed out, a net change of -5 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2020 was BlackRock, an estimated $561K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2020 was Sofinnova Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2020.