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AGTC

Applied Genetic Technologies Corporation

Delisted

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

55 hedge funds and large institutions have $34.1M invested in Applied Genetic Technologies Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $25.9M → $34.1M (+$8.24M)

20% more funds holding

Funds holding: 4655 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
10
Reduced
13
Closed
5
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
IVM
1
InterWest Venture Management
California
$6.06M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.37M +$337K +93,260 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.31M +$69.1K +19,129 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.91M +$2.53M +699,887 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.84M +$305K +84,398 +14%
6CM
6
683 Capital Management
New York
$2.32M +$1.29M +357,834 +179%
DCM
7
DAFNA Capital Management
California
$1.49M
AGA
8
Altrinsic Global Advisors
Connecticut
$1.28M
BlackRock
9
BlackRock
New York
$1.24M -$47K -13,010 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.09M
CG
11
Colony Group
Massachusetts
$638K -$27.1K -7,507 -5%
Marshall Wace
12
Marshall Wace
United Kingdom
$577K +$501K +138,694 New
BCM
13
Bridgeway Capital Management
Texas
$430K
Squarepoint
14
Squarepoint
New York
$390K +$98.5K +27,274 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$361K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$344K +$3.61K +1,000 +1%
WS
17
Wedbush Securities
California
$304K +$264K +72,990 New
Two Sigma Investments
18
Two Sigma Investments
New York
$293K -$132K -36,501 -34%
Bank of America
19
Bank of America
North Carolina
$260K +$76.8K +21,280 +52%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$228K -$11.6K -3,200 -6%
Wells Fargo
21
Wells Fargo
California
$221K +$19.7K +5,456 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$213K -$1.08K -300 -0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$183K
BFM
24
Boothbay Fund Management
New York
$169K -$16.6K -4,587 -10%
FAM
25
Fred Alger Management
New York
$146K

AGTC Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2019, worth a combined $34.1M — up 32% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGTC positions and 5 closed out — a net gain of 9 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.53M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $356K sold.

  • 55 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $34.1M of Applied Genetic Technologies Corporation stock for Q3 2019, up 32% quarter-over-quarter.
  • 14 funds opened new Applied Genetic Technologies Corporation positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2019 was Acadian Asset Management, an estimated $2.53M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2019 was Assenagon Asset Management, an estimated $356K sold.

Based on aggregated 13F filings for Q3 2019.