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AGTC

Applied Genetic Technologies Corporation

Delisted

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

64 hedge funds and large institutions have $38.9M invested in Applied Genetic Technologies Corporation in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $379K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7164 (-7)

28% less capital invested

Capital invested by funds: $53.9M → $38.9M (-$15M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
24
Closed
13
Calls
$1.48M
Puts
$379K
Net Calls
+$1.1M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$205K
Wells Fargo
27
Wells Fargo
California
$199K +$4.9K +1,377 +2%
Squarepoint
28
Squarepoint
New York
$173K -$340K -95,590 -62%
HF
29
HRT Financial
New York
$172K -$241K -67,721 -54%
Stifel Financial
30
Stifel Financial
Missouri
$152K -$124K -34,890 -41%
Renaissance Technologies
31
Renaissance Technologies
New York
$150K -$379K -106,400 -68%
Two Sigma Investments
32
Two Sigma Investments
New York
$148K +$92.6K +25,998 +112%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$123K
FT
34
Fiduciary Trust
Massachusetts
$120K
BFM
35
Boothbay Fund Management
New York
$117K -$121K -33,859 -47%
Group One Trading
36
Group One Trading
Illinois
$106K -$16.4K -4,615 -12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$90K +$68K +19,101 +175%
E
38
Ergoteles
New York
$87K -$560K -157,248 -85%
Bank of America
39
Bank of America
North Carolina
$84K -$142K -39,902 -59%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$46.5K -13,043 -33%
Marshall Wace
41
Marshall Wace
United Kingdom
$61K +$72.7K +20,411 New
ACM
42
ACT Capital Management
Pennsylvania
$60K
ECM
43
ExodusPoint Capital Management
New York
$59K -$208K -58,491 -75%
Jane Street
44
Jane Street
New York
$44K -$87.1K -24,468 -63%
Charles Schwab
45
Charles Schwab
California
$39K
CSS
46
Cubist Systematic Strategies
Connecticut
$37K +$1.24K +348 +3%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$32K +$823 +231 +2%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$30K
Barclays
49
Barclays
United Kingdom
$17K -$14.6K -4,110 -42%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$15K +$17.8K +5,000 New

AGTC Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2021, worth a combined $38.9M — down 28% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGTC and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was GSA Capital Partners, adding an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 64 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $38.9M of Applied Genetic Technologies Corporation stock for Q3 2021, down 28% quarter-over-quarter.
  • 7 funds opened new Applied Genetic Technologies Corporation positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2021 was GSA Capital Partners, an estimated $1.63M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2021 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2021.