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AGTC

Applied Genetic Technologies Corporation

Delisted

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

65 hedge funds and large institutions have $90.6M invested in Applied Genetic Technologies Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,610% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $105K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

84% more capital invested

Capital invested by funds: $49.3M → $90.6M (+$41.3M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
10
Closed
14
Calls
$1.8M
Puts
$105K
Net Calls
+$1.69M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.85M +$5.31M +1,158,972 +265%
IVM
2
InterWest Venture Management
California
$8.07M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.77M -$808K -176,469 -13%
DCM
4
DAFNA Capital Management
California
$6.43M
SI
5
Sofinnova Investments
California
$6.34M +$378K +82,639 +8%
Millennium Management
6
Millennium Management
New York
$5.57M +$830K +181,260 +22%
CCPM
7
Cooper Creek Partners Management
New York
$5.34M +$4.42M +964,831 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.3M -$52.4K -11,434 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.27M +$299K +65,232 +7%
PCM
10
Portolan Capital Management
Massachusetts
$4.35M +$1.42M +310,191 +65%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4M -$694K -151,430 -17%
IC
12
Ikarian Capital
Texas
$3.02M
6CM
13
683 Capital Management
New York
$2.69M -$229K -50,000 -9%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.87M
State Street
15
State Street
Massachusetts
$1.79M +$1.48M +322,810 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.54M +$678K +148,129 +113%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.46M +$7.7K +1,681 +0.6%
PVI
18
Pura Vida Investments
New York
$1.06M -$70.8K -15,459 -7%
Wells Fargo
19
Wells Fargo
California
$1.06M +$312K +68,215 +56%
Ameriprise
20
Ameriprise
Minnesota
$794K +$72.4K +15,800 +12%
CG
21
Colony Group
Massachusetts
$692K -$30.5K -6,652 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$664K +$31.4K +6,847 +6%
BCM
23
Bridgeway Capital Management
Texas
$642K +$160K +35,000 +43%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$611K -$191K -41,698 -27%
N
25
Nuveen
North Carolina
$559K +$462K +100,861 New

AGTC Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2020, worth a combined $90.6M — up 84% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGTC positions and 14 closed out — a net gain of 7 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $1.93M sold.

  • 65 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $90.6M of Applied Genetic Technologies Corporation stock for Q2 2020, up 84% quarter-over-quarter.
  • 21 funds opened new Applied Genetic Technologies Corporation positions in Q2 2020 and 14 closed out, a net change of +7 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2020 was BlackRock, an estimated $5.31M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2020 was Stonepine Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2020.