We are live on ! Find out more
AGTC

Applied Genetic Technologies Corporation

Delisted

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

71 hedge funds and large institutions have $53.9M invested in Applied Genetic Technologies Corporation in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.12M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8271 (-11)

42% less capital invested

Capital invested by funds: $93.2M → $53.9M (-$39.3M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
31
Closed
24
Calls
$3.28M
Puts
$1.12M
Net Calls
+$2.16M
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Knoll Capital Management
Florida
$391K +$415K +100,000 New
Stifel Financial
27
Stifel Financial
Missouri
$335K +$167K +40,250 +89%
MIM
28
Monashee Investment Management
Massachusetts
$322K
ECM
29
ExodusPoint Capital Management
New York
$305K +$229K +55,205 +243%
TEE
30
Tibra Equities Europe
United Kingdom
$305K +$324K +78,100 New
Northern Trust
31
Northern Trust
Illinois
$294K -$1.35M -325,747 -81%
BFM
32
Boothbay Fund Management
New York
$285K -$48.2K -11,631 -14%
Goldman Sachs
33
Goldman Sachs
New York
$269K -$12.8K -3,086 -4%
Bank of America
34
Bank of America
North Carolina
$265K -$138K -33,230 -33%
Wells Fargo
35
Wells Fargo
California
$252K -$1.22M -293,638 -82%
JF
36
Jump Financial
Illinois
$161K +$170K +41,100 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$160K -$17.2K -4,148 -9%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K
FT
39
Fiduciary Trust
Massachusetts
$156K
Group One Trading
40
Group One Trading
Illinois
$155K -$140K -33,709 -46%
Jane Street
41
Jane Street
New York
$152K -$142K -34,331 -47%
LP
42
LMR Partners
United Kingdom
$96K +$102K +24,664 New
Two Sigma Investments
43
Two Sigma Investments
New York
$91K +$53.5K +12,894 +125%
ACM
44
ACT Capital Management
Pennsylvania
$79K +$82.9K +20,000 New
PCM
45
Pinz Capital Management
New York
$78K -$33.2K -8,000 -29%
PCS
46
Personal CFO Solutions
New Jersey
$70K +$73.7K +17,776 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$63K +$51.1K +12,337 +322%
Charles Schwab
48
Charles Schwab
California
$51K -$379K -91,310 -88%
CSS
49
Cubist Systematic Strategies
Connecticut
$46K -$18.3K -4,412 -27%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$43K -$338K -81,479 -88%

AGTC Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2021, worth a combined $53.9M — down 42% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AGTC and 13 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was BlackRock, cutting an estimated $8.1M.

  • 71 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $53.9M of Applied Genetic Technologies Corporation stock for Q2 2021, down 42% quarter-over-quarter.
  • 13 funds opened new Applied Genetic Technologies Corporation positions in Q2 2021 and 24 closed out, a net change of -11 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2021 was Millennium Management, an estimated $3.49M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2021 was BlackRock, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2021.