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AGTC

Applied Genetic Technologies Corporation

Delisted

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

94 hedge funds and large institutions have $153M invested in Applied Genetic Technologies Corporation in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 9094 (+4)

4% more capital invested

Capital invested by funds: $147M → $153M (+$6.5M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M -$2.83M -181,431 -12%
NI
2
Numeric Investors
Massachusetts
$10.2M +$416K +26,670 +4%
Jennison Associates
3
Jennison Associates
New York
$9.66M -$15.4K -989 -0.1%
PA
4
Perceptive Advisors
New York
$9.31M +$129K +8,260 +1%
BFA
5
BlackRock Fund Advisors
California
$7.86M +$1.45M +93,015 +20%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.05M +$3.16M +202,361 +68%
PI
7
Putnam Investments
Massachusetts
$6.43M +$632K +40,522 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.3M +$496K +31,762 +8%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.88M -$925K -59,290 -12%
EA
10
Emerald Advisers
Pennsylvania
$4.11M -$173K -11,080 -4%
EAM
11
Eventide Asset Management
Massachusetts
$3.94M
State Street
12
State Street
Massachusetts
$3.79M +$1.44M +92,186 +52%
PAM
13
Panagora Asset Management
Massachusetts
$3.19M +$466K +29,881 +15%
BIT
14
BlackRock Institutional Trust
California
$2.94M +$711K +45,596 +28%
AGA
15
Altrinsic Global Advisors
Connecticut
$2.81M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.68M
DCM
17
DAFNA Capital Management
California
$2.36M
OAM
18
Oxford Asset Management
United Kingdom
$2.32M -$27.6K -1,771 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.13M -$200K -12,791 -8%
American Century Companies
20
American Century Companies
Missouri
$1.95M +$814K +52,155 +61%
SIM
21
Spark Investment Management
New York
$1.89M +$526K +33,700 +34%
Northern Trust
22
Northern Trust
Illinois
$1.88M +$562K +36,005 +37%
Invesco
23
Invesco
Georgia
$1.85M -$288K -18,439 -12%
EA
24
Emerald Acquisition
Washington
$1.78M +$1.97M +126,130 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.7M +$159K +10,182 +9%

AGTC Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2016, worth a combined $153M — up 4.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGTC positions and 8 closed out — a net gain of 5 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.16M. The largest seller was RA Capital Management, exiting entirely with an estimated $3.3M sold.

  • 94 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $153M of Applied Genetic Technologies Corporation stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 13 funds opened new Applied Genetic Technologies Corporation positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2016 was Acadian Asset Management, an estimated $3.16M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2016 was RA Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.