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AGTC

Applied Genetic Technologies Corporation

Delisted

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

53 hedge funds and large institutions have $16.2M invested in Applied Genetic Technologies Corporation in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5553 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $22.4M → $16.2M (-$6.25M)

76% less call options, than puts

Call options by funds: $145K | Put options by funds: $616K

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
14
Closed
11
Calls
$145K
Puts
$616K
Net Calls
-$471K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$80K
VF
27
Virtu Financial
New York
$75K +$127K +70,117 New
SC
28
Shay Capital
New York
$54K +$90.9K +50,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$53K -$6.5K -3,575 -7%
Morgan Stanley
30
Morgan Stanley
New York
$46K -$381K -209,827 -83%
FT
31
Fiduciary Trust
Massachusetts
$43K
BFM
32
Boothbay Fund Management
New York
$42K
KAS
33
Kestra Advisory Services
Texas
$36K +$10.4K +5,700 +20%
Bank of America
34
Bank of America
North Carolina
$32K -$5.99K -3,298 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$32K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$27K -$96.9K -53,323 -68%
Group One Trading
37
Group One Trading
Illinois
$25K +$38.6K +21,225 +843%
Osaic Holdings
38
Osaic Holdings
Arizona
$24K
Stifel Financial
39
Stifel Financial
Missouri
$18K
Jane Street
40
Jane Street
New York
$14K -$698 -384 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$13K +$3.73K +2,050 +19%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$3K +$909 +500 +20%
ACM
43
Aquatic Capital Management
Illinois
$2K -$19.3K -10,641 -86%
CG
44
Cutler Group
California
$2K
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$2K
Federated Hermes
46
Federated Hermes
Pennsylvania
$1K -$3.26K -1,795 -94%
First Manhattan
47
First Manhattan
New York
$1K
MCC
48
Money Concepts Capital
Florida
$1K +$1.82K +1,000 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$462 -$31.7K -17,419 -98%
AGA
50
Altrinsic Global Advisors
Connecticut
-$716K -376,900 Closed

AGTC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q1 2022, worth a combined $16.2M — down 28% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGTC and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $4.29M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $716K sold.

  • 53 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $16.2M of Applied Genetic Technologies Corporation stock for Q1 2022, down 28% quarter-over-quarter.
  • 9 funds opened new Applied Genetic Technologies Corporation positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q1 2022 was Cantor Fitzgerald, an estimated $4.29M added.
  • The largest Applied Genetic Technologies Corporation seller in Q1 2022 was Altrinsic Global Advisors, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2022.