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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
WMSA
51
Weiss Multi-Strategy Advisers
New York
$41K +$1.55K +374 +4%
Osaic Holdings
52
Osaic Holdings
Arizona
$39K
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$39K
YIH
54
Y-Intercept (HK)
Hong Kong
$39K +$41.5K +10,004 New
Barclays
55
Barclays
United Kingdom
$38K -$108K -26,120 -73%
TRCT
56
Tower Research Capital (TRC)
New York
$26K -$57.7K -13,916 -68%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$12K +$10.4K +2,500 +500%
UBS Group
58
UBS Group
Switzerland
$7K -$35.2K -8,495 -84%
CG
59
Cutler Group
California
$7K
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.37K
SCM
61
Stonepine Capital Management
Oregon
$4K -$740K -178,511 -99%
FHC
62
First Horizon Corporation
Tennessee
$3K
Citigroup
63
Citigroup
New York
$2K -$11.8K -2,836 -88%
GGI
64
Godsey & Gibb Inc
Virginia
$2K +$2.07K +500 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.63K -$65K -15,669 -97%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1K -$156K -37,544 -99%
HWM
67
HighMark Wealth Management
Minnesota
$1K
SPIA
68
Steward Partners Investment Advisory
New York
$1K
APC
69
Aspire Private Capital
North Carolina
$1K +$829 +200 New
N
70
Nuveen
North Carolina
-$4.4M -867,592 Closed
DCM
71
DAFNA Capital Management
California
-$2.18M -430,111 Closed
PVI
72
Pura Vida Investments
New York
-$1.05M -206,423 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$328K -64,622 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$300K -59,162 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
-$256K -50,500 Closed

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.