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AGTC

Applied Genetic Technologies Corporation

Delisted

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

60 hedge funds and large institutions have $121M invested in Applied Genetic Technologies Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

5% less funds holding

Funds holding: 6360 (-3)

15% less capital invested

Capital invested by funds: $143M → $121M (-$22M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M +$256K +15,407 +1%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.1M +$595K +35,886 +4%
VAM
3
Visium Asset Management
New York
$12.4M -$254K -15,300 -2%
Jennison Associates
4
Jennison Associates
New York
$8.86M -$6.1M -367,461 -35%
EAM
5
EverPoint Asset Management
Connecticut
$7.56M +$4.16M +250,631 +77%
PA
6
Perceptive Advisors
New York
$5.59M +$9.12M +550,070 +183%
PCA
7
Private Capital Advisors
Connecticut
$5.55M +$415K +25,000 +6%
PI
8
Putnam Investments
Massachusetts
$5.21M +$36.4K +2,193 +0.6%
Millennium Management
9
Millennium Management
New York
$4.58M +$597K +35,981 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.67M +$886K +53,399 +24%
EAM
11
Eventide Asset Management
Massachusetts
$3.29M +$746K +45,000 +22%
BFA
12
BlackRock Fund Advisors
California
$2.98M -$48.8K -2,940 -1%
ACP
13
Acuta Capital Partners
California
$2.91M -$8.74M -526,862 -70%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.62M +$654K +39,400 +25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.5M
AGA
16
Altrinsic Global Advisors
Connecticut
$2.22M +$82.9K +5,000 +3%
DCM
17
DAFNA Capital Management
California
$2.07M
IHM
18
Iguana Healthcare Management
New York
$1.64M -$415K -25,000 -17%
SM
19
Sabby Management
Florida
$1.63M -$803K -48,427 -28%
RCM
20
RA Capital Management
Massachusetts
$1.59M +$2.01M +121,100 New
BIT
21
BlackRock Institutional Trust
California
$1.58M +$1.12M +67,251 +127%
Northern Trust
22
Northern Trust
Illinois
$1.17M +$482K +29,054 +48%
SIM
23
Spark Investment Management
New York
$1.12M +$1.42M +85,600 New
PAM
24
Panagora Asset Management
Massachusetts
$1.08M +$298K +17,959 +28%
State Street
25
State Street
Massachusetts
$978K +$79K +4,760 +7%

AGTC Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2015, worth a combined $121M — down 15% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGTC and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Perceptive Advisors, adding an estimated $9.12M. The largest seller was Acuta Capital Partners, cutting an estimated $8.74M.

  • 60 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $121M of Applied Genetic Technologies Corporation stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Applied Genetic Technologies Corporation positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2015 was Perceptive Advisors, an estimated $9.12M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2015 was Acuta Capital Partners, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2015.