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AGTC

Applied Genetic Technologies Corporation

Delisted

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

63 hedge funds and large institutions have $143M invested in Applied Genetic Technologies Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 5963 (+4)

20% less capital invested

Capital invested by funds: $178M → $143M (-$35M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M
Jennison Associates
2
Jennison Associates
New York
$16M +$127K +6,601 +0.6%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.8M -$1.3M -67,886 -7%
VAM
4
Visium Asset Management
New York
$14.7M -$767K -40,000 -4%
ACP
5
Acuta Capital Partners
California
$11.5M +$14.3M +748,000 New
PCA
6
Private Capital Advisors
Connecticut
$6.1M -$2.4K -125 -0%
PI
7
Putnam Investments
Massachusetts
$6.05M +$8.55K +446 +0.1%
EAM
8
EverPoint Asset Management
Connecticut
$4.98M -$3.59M -187,334 -37%
Millennium Management
9
Millennium Management
New York
$4.8M -$3.68M -191,762 -38%
PA
10
Perceptive Advisors
New York
$4.62M -$5.75K -300 -0.1%
BFA
11
BlackRock Fund Advisors
California
$3.53M +$1.27M +66,147 +40%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.46M +$620K +32,343 +17%
EAM
13
Eventide Asset Management
Massachusetts
$3.15M
SFM
14
Sphera Funds Management
Israel
$3.07M -$671K -35,000 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.91M -$350K -18,254 -9%
SM
16
Sabby Management
Florida
$2.65M +$430K +22,427 +15%
AGA
17
Altrinsic Global Advisors
Connecticut
$2.52M +$192K +10,000 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.45M -$179K -9,325 -6%
DCM
19
DAFNA Capital Management
California
$2.41M +$918K +47,869 +44%
IHM
20
Iguana Healthcare Management
New York
$2.3M +$2.88M +150,000 New
State Street
21
State Street
Massachusetts
$1.07M -$20.9K -1,090 -2%
TC
22
TFS Capital
Pennsylvania
$990K +$173K +9,021 +16%
PAM
23
Panagora Asset Management
Massachusetts
$989K +$1.18M +61,552 +2,120%
Northern Trust
24
Northern Trust
Illinois
$923K +$14K +731 +1%
BIT
25
BlackRock Institutional Trust
California
$813K +$159K +8,284 +19%

AGTC Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2015, worth a combined $143M — down 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGTC positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $3.68M.

  • 63 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $143M of Applied Genetic Technologies Corporation stock for Q2 2015, down 20% quarter-over-quarter.
  • 11 funds opened new Applied Genetic Technologies Corporation positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2015 was Acuta Capital Partners, an estimated $14.3M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2015 was Millennium Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2015.