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AGTC

Applied Genetic Technologies Corporation

Delisted

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

45 hedge funds and large institutions have $3.34M invested in Applied Genetic Technologies Corporation in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

61% less capital invested

Capital invested by funds: $8.49M → $3.34M (-$5.16M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Warberg Asset Management
Illinois
$8K +$13.1K +30,000 New
TSS
27
Two Sigma Securities
New York
$7K +$11K +25,296 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6K -$1.98K -4,539 -18%
ACM
29
Aquatic Capital Management
Illinois
$6K +$9.3K +21,300 New
CF
30
Cantor Fitzgerald
New York
$5K
Simplex Trading
31
Simplex Trading
Illinois
$5K +$6.96K +15,937 +369%
Bank of America
32
Bank of America
North Carolina
$4K -$288 -659 -4%
NA
33
NewEdge Advisors
Louisiana
$4K +$6.11K +14,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$2K -$1.66K -3,797 -30%
Group One Trading
35
Group One Trading
Illinois
$1K -$1.59K -3,632 -47%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$116
SM
37
Sabby Management
Florida
-$625K -811,973 Closed
BCM
38
Bridgeway Capital Management
Texas
-$120K -155,375 Closed
KCM
39
Knoll Capital Management
Florida
-$77K -100,000 Closed
HF
40
HRT Financial
New York
-$53K -69,536 Closed
MF
41
Magnetar Financial
Illinois
-$39 -50,000 Closed
SC
42
Shay Capital
New York
-$39K -50,000 Closed
BRWA
43
B. Riley Wealth Advisors
Florida
-$16K -20,000 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
-$9K -12,064 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
-$2K -3,000 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
-$87 -200 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$169 +388 New

AGTC Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2022, worth a combined $3.34M — down 61% from $8.49M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGTC and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $535K. The largest seller was Sabby Management, exiting entirely with an estimated $625K sold.

  • 45 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $3.34M of Applied Genetic Technologies Corporation stock for Q3 2022, down 61% quarter-over-quarter.
  • 8 funds opened new Applied Genetic Technologies Corporation positions in Q3 2022 and 10 closed out, a net change of -2 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2022 was Kingdon Capital Management, an estimated $535K added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2022 was Sabby Management, an estimated $625K sold.

Based on aggregated 13F filings for Q3 2022.