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AGTC

Applied Genetic Technologies Corporation

Delisted

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

54 hedge funds and large institutions have $19.5M invested in Applied Genetic Technologies Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,733% more call options, than puts

Call options by funds: $175K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6154 (-7)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

67% less capital invested

Capital invested by funds: $59M → $19.5M (-$39.5M)

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
18
Closed
15
Calls
$175K
Puts
$3K
Net Calls
+$172K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$3.63M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.27M +$549K +93,652 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M +$823K +140,600 +20%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.68M -$75.8K -12,948 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M +$364K +62,218 +13%
DCM
6
DAFNA Capital Management
California
$894K -$3.92K -670 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$810K
BlackRock
8
BlackRock
New York
$765K -$114K -19,456 -6%
AGA
9
Altrinsic Global Advisors
Connecticut
$615K
AL
10
AJO LP
Pennsylvania
$601K -$285K -48,667 -17%
Two Sigma Investments
11
Two Sigma Investments
New York
$514K +$476K +81,250 +65%
6CM
12
683 Capital Management
New York
$498K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$420K
SGAM
14
Steinberg Global Asset Management
Florida
$346K -$243K -41,422 -23%
OAM
15
Oxford Asset Management
United Kingdom
$345K +$666K +113,671 +454%
BCM
16
Bridgeway Capital Management
Texas
$315K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$205K +$63.9K +10,909 +15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$201K +$287K +48,922 +154%
PAM
19
Panagora Asset Management
Massachusetts
$191K +$403K +68,807 +858%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$158K -$82K -14,000 -18%
SIM
21
Spark Investment Management
New York
$132K -$238K -40,700 -43%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K -$47.1K -8,050 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$127K -$74K -12,627 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$126K -$37K -6,317 -11%
AIM
25
Alambic Investment Management
California
$119K +$137K +23,309 +96%

AGTC Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2018, worth a combined $19.5M — down 67% from $59M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AGTC and 8 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $823K. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 54 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2018, down from 61 in Q3 2018.
  • Funds reported $19.5M of Applied Genetic Technologies Corporation stock for Q4 2018, down 67% quarter-over-quarter.
  • 8 funds opened new Applied Genetic Technologies Corporation positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2018 was Renaissance Technologies, an estimated $823K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2018 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2018.