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AGTC

Applied Genetic Technologies Corporation

Delisted

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

77 hedge funds and large institutions have $50.3M invested in Applied Genetic Technologies Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $168K | Put options by funds: $90K

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less funds holding

Funds holding: 8977 (-12)

33% less capital invested

Capital invested by funds: $75.1M → $50.3M (-$24.8M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
24
Reduced
27
Closed
26
Calls
$168K
Puts
$90K
Net Calls
+$78K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$7.42M +$20.7K +3,688 +0.3%
NI
2
Numeric Investors
Massachusetts
$3.98M +$836K +148,799 +24%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.61M -$32.5K -5,792 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.41M -$949K -169,037 -20%
Millennium Management
5
Millennium Management
New York
$2.68M +$1.41M +251,610 +92%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.53M -$240K -42,702 -8%
AL
7
AJO LP
Pennsylvania
$2.4M +$5.68K +1,012 +0.2%
BlackRock
8
BlackRock
New York
$2.36M -$3.06M -544,731 -54%
DCM
9
DAFNA Capital Management
California
$2.15M +$56.2K +10,000 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.06M +$849K +151,171 +60%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.36M +$599K +106,558 +67%
AGA
12
Altrinsic Global Advisors
Connecticut
$1.17M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$969K -$197 -35 -0%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$954K +$1.05M +187,010 New
Deutsche Bank
15
Deutsche Bank
Germany
$932K +$310K +55,142 +43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$798K -$29.6K -5,269 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$795K -$176K -31,247 -17%
GCP
18
GSA Capital Partners
United Kingdom
$766K -$28.1K -5,000 -3%
Goldman Sachs
19
Goldman Sachs
New York
$732K +$738K +131,439 +1,080%
Morgan Stanley
20
Morgan Stanley
New York
$689K -$186K -33,130 -20%
SGAM
21
Steinberg Global Asset Management
Florida
$564K +$622K +110,685 New
BCM
22
Bridgeway Capital Management
Texas
$471K -$239K -42,600 -32%
ACM
23
Ativo Capital Management
Illinois
$439K +$483K +86,019 New
CAM
24
ClariVest Asset Management
California
$425K +$129K +22,960 +38%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$398K +$438K +77,961 New

AGTC Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2017, worth a combined $50.3M — down 33% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AGTC and 15 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $1.41M. The largest seller was BlackRock, cutting an estimated $3.06M.

  • 77 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2017, down from 89 in Q1 2017.
  • Funds reported $50.3M of Applied Genetic Technologies Corporation stock for Q2 2017, down 33% quarter-over-quarter.
  • 15 funds opened new Applied Genetic Technologies Corporation positions in Q2 2017 and 26 closed out, a net change of -11 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2017 was Millennium Management, an estimated $1.41M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2017 was BlackRock, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2017.