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AGTC

Applied Genetic Technologies Corporation

Delisted

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

67 hedge funds and large institutions have $33.6M invested in Applied Genetic Technologies Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $188K | Put options by funds: $107K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7767 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

33% less capital invested

Capital invested by funds: $50.3M → $33.6M (-$16.7M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
17
Calls
$188K
Puts
$107K
Net Calls
+$81K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$5.75M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.73M -$73.8K -16,061 -2%
NI
3
Numeric Investors
Massachusetts
$2.35M -$852K -185,510 -24%
BlackRock
4
BlackRock
New York
$2.05M +$255K +55,539 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M -$52.7K -11,471 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91M -$856K -186,379 -28%
AL
7
AJO LP
Pennsylvania
$1.85M -$9.17K -1,996 -0.4%
DCM
8
DAFNA Capital Management
California
$1.66M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.56M +$588K +128,049 +48%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.32M -$312K -67,884 -17%
AGA
11
Altrinsic Global Advisors
Connecticut
$905K
Millennium Management
12
Millennium Management
New York
$856K -$1.42M -309,447 -59%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$750K
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$739K
GCP
15
GSA Capital Partners
United Kingdom
$611K +$20.7K +4,500 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$454K -$190K -41,451 -26%
SGAM
17
Steinberg Global Asset Management
Florida
$447K +$11.2K +2,438 +2%
AIM
18
Alambic Investment Management
California
$411K +$413K +89,990 +645%
CAM
19
ClariVest Asset Management
California
$391K +$71.1K +15,491 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$373K -$405K -88,261 -48%
BCM
21
Bridgeway Capital Management
Texas
$365K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$298K -$7.39K -1,609 -2%
AG
23
Algert Global
California
$294K +$5.1K +1,110 +2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K -$3.21K -700 -1%
Morgan Stanley
25
Morgan Stanley
New York
$246K -$335K -72,900 -54%

AGTC Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2017, worth a combined $33.6M — down 33% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGTC and 8 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $588K. The largest seller was Millennium Management, cutting an estimated $1.42M.

  • 67 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $33.6M of Applied Genetic Technologies Corporation stock for Q3 2017, down 33% quarter-over-quarter.
  • 8 funds opened new Applied Genetic Technologies Corporation positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $588K added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2017 was Millennium Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2017.