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AGTC

Applied Genetic Technologies Corporation

Delisted

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

55 hedge funds and large institutions have $22.4M invested in Applied Genetic Technologies Corporation in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $222K | Put options by funds: $199K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 6455 (-9)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

42% less capital invested

Capital invested by funds: $38.9M → $22.4M (-$16.4M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
19
Closed
18
Calls
$222K
Puts
$199K
Net Calls
+$23K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$102K -$121K -50,554 -49%
FT
27
Fiduciary Trust
Massachusetts
$76K
BFM
28
Boothbay Fund Management
New York
$74K
Bank of America
29
Bank of America
North Carolina
$64K +$13.1K +5,454 +19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$57K
KAS
31
Kestra Advisory Services
Texas
$53K +$67.1K +28,000 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$33.9K +$41.6K +17,359 +3,528%
XT
33
XTX Topco
Cayman Islands
$33K +$42.2K +17,606 New
TRCT
34
Tower Research Capital (TRC)
New York
$32K +$35.1K +14,663 +688%
Stifel Financial
35
Stifel Financial
Missouri
$31K -$81.7K -34,110 -67%
Squarepoint
36
Squarepoint
New York
$29K -$101K -42,247 -73%
TSS
37
Two Sigma Securities
New York
$29K +$36.6K +15,282 New
Jane Street
38
Jane Street
New York
$25K -$2.85K -1,188 -8%
Charles Schwab
39
Charles Schwab
California
$25K
ACM
40
Aquatic Capital Management
Illinois
$23K +$29.6K +12,341 New
WMSA
41
Weiss Multi-Strategy Advisers
New York
$20K -$103 -43 -0.4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$20K +$25.4K +10,614 New
Simplex Trading
43
Simplex Trading
Illinois
$8K +$11K +4,586 New
Group One Trading
44
Group One Trading
Illinois
$5K -$78K -32,564 -93%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$5K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$6.28K +2,621 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$4K +$4.59K +1,917 New
CG
48
Cutler Group
California
$3K
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$3K +$4.07K +1,700 New
EVM
50
Eaton Vance Management
Massachusetts
$2K

AGTC Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2021, worth a combined $22.4M — down 42% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGTC and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $758K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.76M sold.

  • 55 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2021, down from 64 in Q3 2021.
  • Funds reported $22.4M of Applied Genetic Technologies Corporation stock for Q4 2021, down 42% quarter-over-quarter.
  • 9 funds opened new Applied Genetic Technologies Corporation positions in Q4 2021 and 18 closed out, a net change of -9 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2021 was Millennium Management, an estimated $758K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2021 was GSA Capital Partners, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2021.