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AGTC

Applied Genetic Technologies Corporation

Delisted

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

55 hedge funds and large institutions have $22.4M invested in Applied Genetic Technologies Corporation in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $222K | Put options by funds: $199K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 6455 (-9)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

42% less capital invested

Capital invested by funds: $38.9M → $22.4M (-$16.4M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
19
Closed
18
Calls
$222K
Puts
$199K
Net Calls
+$23K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M -$6.29K -2,626 -0.2%
Millennium Management
2
Millennium Management
New York
$2.91M +$758K +316,276 +26%
IVM
3
InterWest Venture Management
California
$2.67M
PCM
4
Portolan Capital Management
Massachusetts
$2.58M +$233K +97,283 +8%
BlackRock
5
BlackRock
New York
$2.1M +$160K +66,771 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M +$76.3K +31,847 +5%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$818K -$143K -59,782 -12%
IC
8
Ikarian Capital
Texas
$742K
AGA
9
Altrinsic Global Advisors
Connecticut
$716K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$659K -$510K -213,031 -38%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$551K -$88.4K -36,900 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$498K -$24.2K -10,100 -4%
Morgan Stanley
13
Morgan Stanley
New York
$480K -$103K -43,047 -15%
BCM
14
Bridgeway Capital Management
Texas
$323K -$62.3K -26,000 -13%
State Street
15
State Street
Massachusetts
$290K
CG
16
Colony Group
Massachusetts
$267K -$18.4K -7,669 -5%
Ameriprise
17
Ameriprise
Minnesota
$243K -$8.56K -3,574 -3%
KCM
18
Knoll Capital Management
Florida
$190K
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$182K +$31.6K +13,170 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$169K +$93.4K +39,000 +78%
Goldman Sachs
21
Goldman Sachs
New York
$167K -$54.9K -22,931 -21%
Two Sigma Investments
22
Two Sigma Investments
New York
$166K +$91.5K +38,196 +78%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$149K -$41.3K -17,241 -18%
Wells Fargo
24
Wells Fargo
California
$149K +$30.8K +12,858 +19%
Northern Trust
25
Northern Trust
Illinois
$143K -$1.44K -600 -0.8%

AGTC Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q4 2021, worth a combined $22.4M — down 42% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGTC and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $758K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.76M sold.

  • 55 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q4 2021, down from 64 in Q3 2021.
  • Funds reported $22.4M of Applied Genetic Technologies Corporation stock for Q4 2021, down 42% quarter-over-quarter.
  • 9 funds opened new Applied Genetic Technologies Corporation positions in Q4 2021 and 18 closed out, a net change of -9 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q4 2021 was Millennium Management, an estimated $758K added.
  • The largest Applied Genetic Technologies Corporation seller in Q4 2021 was GSA Capital Partners, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2021.