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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 $53.9M invested in Applied Genetic Technologies Corporation in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.12M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8271 (-11)

42% less capital invested

Capital invested by funds: $93.2M → $53.9M (-$39.3M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
31
Closed
24
Calls
$3.28M
Puts
$1.12M
Net Calls
+$2.16M
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$6.85M +$3.49M +841,970 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.79M -$566K -136,437 -7%
IVM
3
InterWest Venture Management
California
$5.49M
PCM
4
Portolan Capital Management
Massachusetts
$5.46M -$516K -124,538 -8%
BlackRock
5
BlackRock
New York
$4.05M -$8.1M -1,952,840 -65%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.59M -$96K -23,149 -3%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$1.83M -$546K -131,750 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.8M -$702K -169,257 -27%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.79M -$53.1K -12,799 -3%
IC
10
Ikarian Capital
Texas
$1.63M
AGA
11
Altrinsic Global Advisors
Connecticut
$1.47M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.06M -$10.1K -2,446 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$879K +$512K +123,550 +121%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$797K +$498K +120,186 +144%
BCM
15
Bridgeway Capital Management
Texas
$766K +$332K +80,000 +69%
E
16
Ergoteles
New York
$727K +$771K +186,000 New
CG
17
Colony Group
Massachusetts
$684K +$232K +55,860 +47%
Renaissance Technologies
18
Renaissance Technologies
New York
$611K -$1.82M -439,900 -74%
Squarepoint
19
Squarepoint
New York
$599K +$267K +64,290 +72%
State Street
20
State Street
Massachusetts
$598K -$2.46M -593,876 -80%
Ameriprise
21
Ameriprise
Minnesota
$566K -$19.9K -4,801 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$507K -$199K -47,900 -27%
GCP
23
GSA Capital Partners
United Kingdom
$489K +$519K +125,090 New
HF
24
HRT Financial
New York
$489K +$519K +125,098 New
Citadel Advisors
25
Citadel Advisors
Florida
$484K +$143K +34,538 +39%

AGTC Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q2 2021, worth a combined $53.9M — down 42% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AGTC and 13 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was BlackRock, cutting an estimated $8.1M.

  • 71 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $53.9M of Applied Genetic Technologies Corporation stock for Q2 2021, down 42% quarter-over-quarter.
  • 13 funds opened new Applied Genetic Technologies Corporation positions in Q2 2021 and 24 closed out, a net change of -11 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q2 2021 was Millennium Management, an estimated $3.49M added.
  • The largest Applied Genetic Technologies Corporation seller in Q2 2021 was BlackRock, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2021.