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AGTC

Applied Genetic Technologies Corporation

Delisted

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

89 hedge funds and large institutions have $75.1M invested in Applied Genetic Technologies Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

1% less funds holding

Funds holding: 9089 (-1)

31% less capital invested

Capital invested by funds: $108M → $75.1M (-$33.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $183K

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
9
Calls
Puts
$183K
Net Calls
-$183K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$10M
BlackRock
2
BlackRock
New York
$6.95M +$7.79M +997,447 +10,049%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.78M -$2.17M -277,797 -25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.93M -$17.9K -2,291 -0.3%
NI
5
Numeric Investors
Massachusetts
$4.36M +$504K +64,489 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M +$30.4K +3,891 +0.7%
AL
7
AJO LP
Pennsylvania
$3.24M +$2.55K +326 +0.1%
DCM
8
DAFNA Capital Management
California
$2.84M +$974K +124,702 +44%
Millennium Management
9
Millennium Management
New York
$1.9M -$1.3M -166,020 -38%
State Street
10
State Street
Massachusetts
$1.89M -$204K -26,172 -9%
PAM
11
Panagora Asset Management
Massachusetts
$1.76M +$206K +26,420 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.74M +$1.56M +199,313 +378%
AGA
13
Altrinsic Global Advisors
Connecticut
$1.58M +$78.1K +10,000 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.31M
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.29M -$208K -26,622 -12%
EAM
16
Eventide Asset Management
Massachusetts
$1.27M -$742K -95,000 -34%
Morgan Stanley
17
Morgan Stanley
New York
$1.16M +$282K +36,117 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M +$122K +15,575 +11%
OAM
19
Oxford Asset Management
United Kingdom
$1.11M -$196K -25,028 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.1M +$892K +114,230 +250%
Prudential Financial
21
Prudential Financial
New Jersey
$1.07M +$236K +30,200 +24%
GCP
22
GSA Capital Partners
United Kingdom
$1.07M +$327K +41,900 +37%
BCM
23
Bridgeway Capital Management
Texas
$932K +$703K +90,000 +200%
Northern Trust
24
Northern Trust
Illinois
$930K +$13.4K +1,717 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$881K +$372K +47,599 +59%

AGTC Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q1 2017, worth a combined $75.1M — down 31% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGTC positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.79M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.14M sold.

  • 89 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $75.1M of Applied Genetic Technologies Corporation stock for Q1 2017, down 31% quarter-over-quarter.
  • 14 funds opened new Applied Genetic Technologies Corporation positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q1 2017 was BlackRock, an estimated $7.79M added.
  • The largest Applied Genetic Technologies Corporation seller in Q1 2017 was Emerald Mutual Fund Advisers Trust, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2017.