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AGTC

Applied Genetic Technologies Corporation

Delisted

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

71 hedge funds and large institutions have $71.5M invested in Applied Genetic Technologies Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,334% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $128K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $90.6M → $71.5M (-$19.1M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
26
Closed
7
Calls
$1.84M
Puts
$128K
Net Calls
+$1.71M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.86M +$113K +20,727 +1%
IVM
2
InterWest Venture Management
California
$7.08M
PCM
3
Portolan Capital Management
Massachusetts
$6.32M +$2.81M +515,088 +66%
DCM
4
DAFNA Capital Management
California
$5.32M -$359K -65,739 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.2M -$833K -152,600 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.6M -$55K -10,066 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.57M -$58.4K -10,691 -1%
SI
8
Sofinnova Investments
California
$4.01M -$1.75M -320,183 -28%
IC
9
Ikarian Capital
Texas
$2.65M
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$2.16M +$2.43M +444,924 New
State Street
11
State Street
Massachusetts
$1.9M +$374K +68,418 +21%
6CM
12
683 Capital Management
New York
$1.77M -$659K -120,701 -25%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.75M -$1.98M -361,826 -50%
AGA
14
Altrinsic Global Advisors
Connecticut
$1.64M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.38M +$32.5K +5,957 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.28M
Northern Trust
17
Northern Trust
Illinois
$1.26M +$938K +171,668 +196%
Wells Fargo
18
Wells Fargo
California
$897K -$32.3K -5,919 -3%
PVI
19
Pura Vida Investments
New York
$857K -$84.6K -15,488 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$771K +$532K +97,317 +158%
Ameriprise
21
Ameriprise
Minnesota
$681K -$17.6K -3,228 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$627K +$705K +129,100 New
CG
23
Colony Group
Massachusetts
$592K -$17.1K -3,128 -3%
BCM
24
Bridgeway Capital Management
Texas
$563K
Squarepoint
25
Squarepoint
New York
$528K +$78K +14,285 +15%

AGTC Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2020, worth a combined $71.5M — down 21% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGTC positions and 7 closed out — a net gain of 6 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.81M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.34M sold.

  • 71 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $71.5M of Applied Genetic Technologies Corporation stock for Q3 2020, down 21% quarter-over-quarter.
  • 13 funds opened new Applied Genetic Technologies Corporation positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2020 was Portolan Capital Management, an estimated $2.81M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2020 was Cooper Creek Partners Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2020.