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AGTC

Applied Genetic Technologies Corporation

Delisted

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

46 hedge funds and large institutions have $25.9M invested in Applied Genetic Technologies Corporation in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-4)

16% less capital invested

Capital invested by funds: $30.8M → $25.9M (-$4.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
6
Calls
$824K
Puts
Net Calls
+$824K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$5.52M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.85M +$196K +47,919 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.63M +$292K +71,200 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M -$7.79K -1,901 -0.3%
DCM
5
DAFNA Capital Management
California
$1.36M
BlackRock
6
BlackRock
New York
$1.18M +$117K +28,429 +10%
AGA
7
Altrinsic Global Advisors
Connecticut
$1.16M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$993K -$192K -46,945 -15%
6CM
9
683 Capital Management
New York
$758K
CG
10
Colony Group
Massachusetts
$610K +$660K +160,975 New
Two Sigma Investments
11
Two Sigma Investments
New York
$405K -$137K -33,516 -24%
BCM
12
Bridgeway Capital Management
Texas
$392K +$82K +20,000 +24%
OAM
13
Oxford Asset Management
United Kingdom
$382K -$83.9K -20,462 -17%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$356K +$385K +94,050 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$329K +$17.4K +4,247 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$309K +$74.9K +18,265 +29%
Squarepoint
17
Squarepoint
New York
$252K +$214K +52,098 +361%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$219K +$42.3K +10,329 +22%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$195K -$73.4K -17,900 -26%
Wells Fargo
20
Wells Fargo
California
$181K +$82.3K +20,082 +73%
BFM
21
Boothbay Fund Management
New York
$171K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$170K +$5.33K +1,300 +3%
Bank of America
23
Bank of America
North Carolina
$156K -$20.3K -4,954 -11%
AIM
24
Alambic Investment Management
California
$136K -$25.4K -6,200 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$134K +$144K +35,194 +8,799%

AGTC Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2019, worth a combined $25.9M — down 16% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGTC and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Colony Group, opening a new position worth an estimated $660K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $2.93M sold.

  • 46 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $25.9M of Applied Genetic Technologies Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Applied Genetic Technologies Corporation positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2019 was Colony Group, an estimated $660K added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2019 was Acadian Asset Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2019.