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AGTC

Applied Genetic Technologies Corporation

Delisted

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

82 hedge funds and large institutions have $93.2M invested in Applied Genetic Technologies Corporation in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

84% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.06M

63% more capital invested

Capital invested by funds: $57.2M → $93.2M (+$36M)

24% more funds holding

Funds holding: 6682 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
12
Closed
7
Calls
$5.62M
Puts
$3.06M
Net Calls
+$2.57M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M +$6.52M +1,257,545 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.49M +$4.67M +900,529 +93%
PCM
3
Portolan Capital Management
Massachusetts
$7.71M +$1.11M +213,178 +16%
IVM
4
InterWest Venture Management
California
$7.12M
Millennium Management
5
Millennium Management
New York
$4.61M +$996K +191,985 +27%
N
6
Nuveen
North Carolina
$4.4M +$3.96M +762,841 +728%
State Street
7
State Street
Massachusetts
$3.79M +$1.86M +357,566 +92%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.47M -$1.34M -257,840 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.19M +$1.65M +318,875 +102%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$3.04M +$1.97M +380,505 +173%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.02M -$2.18M -420,700 -41%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.38M +$1.97M +379,716 +422%
DCM
13
DAFNA Capital Management
California
$2.18M -$2.46M -473,318 -52%
IC
14
Ikarian Capital
Texas
$2.11M -$674K -130,000 -24%
Northern Trust
15
Northern Trust
Illinois
$2.03M +$717K +138,129 +53%
AGA
16
Altrinsic Global Advisors
Connecticut
$1.91M +$208K +40,000 +12%
Wells Fargo
17
Wells Fargo
California
$1.82M +$844K +162,777 +83%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.39M +$56.4K +10,865 +4%
PVI
19
Pura Vida Investments
New York
$1.05M +$1.07M +206,423 New
SCM
20
Stonepine Capital Management
Oregon
$910K +$931K +179,511 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$900K +$133K +25,700 +17%
Ameriprise
22
Ameriprise
Minnesota
$758K +$88.7K +17,091 +13%
CG
23
Colony Group
Massachusetts
$604K +$12.7K +2,456 +2%
BCM
24
Bridgeway Capital Management
Texas
$588K
Charles Schwab
25
Charles Schwab
California
$528K +$185K +35,648 +52%

AGTC Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q1 2021, worth a combined $93.2M — up 63% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AGTC positions and 7 closed out — a net gain of 16 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $6.52M. The largest seller was DAFNA Capital Management, cutting an estimated $2.46M.

  • 82 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $93.2M of Applied Genetic Technologies Corporation stock for Q1 2021, up 63% quarter-over-quarter.
  • 23 funds opened new Applied Genetic Technologies Corporation positions in Q1 2021 and 7 closed out, a net change of +16 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q1 2021 was BlackRock, an estimated $6.52M added.
  • The largest Applied Genetic Technologies Corporation seller in Q1 2021 was DAFNA Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2021.