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AGTC

Applied Genetic Technologies Corporation

Delisted

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

62 hedge funds and large institutions have $30M invested in Applied Genetic Technologies Corporation in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

11% less capital invested

Capital invested by funds: $33.6M → $30M (-$3.56M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$5.24M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.45M -$49.3K -13,045 -2%
NI
3
Numeric Investors
Massachusetts
$2.16M +$21.5K +5,700 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.83M +$429K +113,628 +29%
BlackRock
5
BlackRock
New York
$1.66M -$212K -56,064 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.63M -$123K -32,501 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.6M +$412K +109,128 +33%
DCM
8
DAFNA Capital Management
California
$1.52M
AL
9
AJO LP
Pennsylvania
$1.46M -$241K -63,689 -14%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$471K +124,810 +67%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.05M -$724K -191,751 -40%
AGA
12
Altrinsic Global Advisors
Connecticut
$824K
6CM
13
683 Capital Management
New York
$778K +$816K +216,032 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$684K
CAM
15
ClariVest Asset Management
California
$440K +$88.1K +23,340 +24%
Millennium Management
16
Millennium Management
New York
$405K -$394K -104,301 -48%
SGAM
17
Steinberg Global Asset Management
Florida
$400K -$7.76K -2,055 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$392K -$23.3K -6,160 -5%
SIM
19
Spark Investment Management
New York
$387K +$224K +59,200 +122%
AIM
20
Alambic Investment Management
California
$343K -$33.2K -8,795 -8%
BCM
21
Bridgeway Capital Management
Texas
$333K
AG
22
Algert Global
California
$281K +$13.4K +3,540 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$276K -$1.67K -441 -0.6%
PAM
24
Panagora Asset Management
Massachusetts
$250K +$75.3K +19,953 +40%
GCP
25
GSA Capital Partners
United Kingdom
$241K -$332K -87,800 -57%

AGTC Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2017, worth a combined $30M — down 11% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGTC and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $816K. The largest seller was Fidelity Investments, cutting an estimated $724K.

  • 62 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $30M of Applied Genetic Technologies Corporation stock for Q4 2017, down 11% quarter-over-quarter.
  • 10 funds opened new Applied Genetic Technologies Corporation positions in Q4 2017 and 14 closed out, a net change of -4 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2017 was 683 Capital Management, an estimated $816K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2017 was Fidelity Investments, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2017.