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AGTC

Applied Genetic Technologies Corporation

Delisted

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

64 hedge funds and large institutions have $38.9M invested in Applied Genetic Technologies Corporation in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $379K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7164 (-7)

28% less capital invested

Capital invested by funds: $53.9M → $38.9M (-$15M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
24
Closed
13
Calls
$1.48M
Puts
$379K
Net Calls
+$1.1M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22M
IVM
2
InterWest Venture Management
California
$4.23M
PCM
3
Portolan Capital Management
Massachusetts
$3.8M -$474K -132,946 -10%
Millennium Management
4
Millennium Management
New York
$3.66M -$1.9M -534,401 -31%
BlackRock
5
BlackRock
New York
$3.13M +$8.57K +2,407 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.8M +$489K +137,404 +30%
GCP
7
GSA Capital Partners
United Kingdom
$1.76M +$1.63M +458,420 +366%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.69M -$365K -102,434 -15%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$1.48M +$76.7K +21,534 +5%
IC
10
Ikarian Capital
Texas
$1.18M -$90.8K -25,490 -6%
AGA
11
Altrinsic Global Advisors
Connecticut
$1.13M
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.05M -$386K -108,265 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$985K +$703K +197,500 +152%
Morgan Stanley
14
Morgan Stanley
New York
$890K +$252K +70,623 +31%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$819K
BCM
16
Bridgeway Capital Management
Texas
$590K
State Street
17
State Street
Massachusetts
$460K
CG
18
Colony Group
Massachusetts
$446K -$95.6K -26,850 -15%
Ameriprise
19
Ameriprise
Minnesota
$395K -$48K -13,490 -9%
Goldman Sachs
20
Goldman Sachs
New York
$334K +$150K +42,069 +61%
Citadel Advisors
21
Citadel Advisors
Florida
$313K -$69.4K -19,491 -16%
KCM
22
Knoll Capital Management
Florida
$301K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$289K -$384K -107,716 -53%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$249K +$295K +82,850 New
Northern Trust
25
Northern Trust
Illinois
$228K +$2.14K +600 +0.8%

AGTC Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q3 2021, worth a combined $38.9M — down 28% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGTC and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was GSA Capital Partners, adding an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 64 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $38.9M of Applied Genetic Technologies Corporation stock for Q3 2021, down 28% quarter-over-quarter.
  • 7 funds opened new Applied Genetic Technologies Corporation positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q3 2021 was GSA Capital Partners, an estimated $1.63M added.
  • The largest Applied Genetic Technologies Corporation seller in Q3 2021 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2021.