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AGTC

Applied Genetic Technologies Corporation

Delisted

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

66 hedge funds and large institutions have $57.2M invested in Applied Genetic Technologies Corporation in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,119% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $110K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7166 (-5)

20% less capital invested

Capital invested by funds: $71.5M → $57.2M (-$14.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
20
Closed
11
Calls
$1.34M
Puts
$110K
Net Calls
+$1.23M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.08M +$561K +114,221 +7%
IVM
2
InterWest Venture Management
California
$5.74M -$252K -51,389 -4%
PCM
3
Portolan Capital Management
Massachusetts
$5.35M +$32.7K +6,652 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M -$259K -52,800 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M +$150K +30,576 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.86M -$13.7K -2,797 -0.3%
DCM
7
DAFNA Capital Management
California
$3.69M -$942K -191,710 -18%
Millennium Management
8
Millennium Management
New York
$2.93M +$496K +100,935 +16%
IC
9
Ikarian Capital
Texas
$2.23M
State Street
10
State Street
Massachusetts
$1.59M -$10.3K -2,098 -0.5%
AGA
11
Altrinsic Global Advisors
Connecticut
$1.38M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27M +$130K +26,440 +9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.14M -$396K -80,613 -22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.08M
Northern Trust
15
Northern Trust
Illinois
$1.07M +$18.4K +3,752 +1%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$900K -$1.1M -224,876 -51%
Wells Fargo
17
Wells Fargo
California
$799K +$52.5K +10,696 +6%
6CM
18
683 Capital Management
New York
$716K -$930K -189,299 -52%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$621K +$440K +89,600 +144%
Two Sigma Investments
20
Two Sigma Investments
New York
$612K +$556K +113,279 +312%
Ameriprise
21
Ameriprise
Minnesota
$542K -$37.8K -7,700 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$528K
CG
23
Colony Group
Massachusetts
$477K -$25.3K -5,154 -4%
BCM
24
Bridgeway Capital Management
Texas
$474K
N
25
Nuveen
North Carolina
$428K +$19.2K +3,900 +4%

AGTC Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2020, worth a combined $57.2M — down 20% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGTC and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $561K. The largest seller was Sofinnova Investments, exiting entirely with an estimated $4.01M sold.

  • 66 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $57.2M of Applied Genetic Technologies Corporation stock for Q4 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Applied Genetic Technologies Corporation positions in Q4 2020 and 11 closed out, a net change of -5 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2020 was BlackRock, an estimated $561K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2020 was Sofinnova Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2020.