We are live on ! Find out more
AGTC

Applied Genetic Technologies Corporation

Delisted

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

53 hedge funds and large institutions have $16.2M invested in Applied Genetic Technologies Corporation in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5553 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $22.4M → $16.2M (-$6.25M)

76% less call options, than puts

Call options by funds: $145K | Put options by funds: $616K

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
14
Closed
11
Calls
$145K
Puts
$616K
Net Calls
-$471K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$2.52M +$4.29M +2,359,199 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M +$452K +248,819 +14%
Millennium Management
3
Millennium Management
New York
$1.76M +$209K +115,161 +8%
PCM
4
Portolan Capital Management
Massachusetts
$1.72M +$445K +244,895 +18%
IVM
5
InterWest Venture Management
California
$1.5M
BlackRock
6
BlackRock
New York
$1.2M +$22.5K +12,375 +1%
SM
7
Sabby Management
Florida
$1.04M +$1.76M +970,057 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$728K +$91.8K +50,507 +8%
IC
9
Ikarian Capital
Texas
$440K +$39.8K +21,899 +6%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$297K -$278K -152,899 -36%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$280K
CG
12
Colony Group
Massachusetts
$253K +$174K +95,946 +68%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$217K -$262K -143,927 -41%
BCM
14
Bridgeway Capital Management
Texas
$182K
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$173K +$294K +161,800 New
Ameriprise
16
Ameriprise
Minnesota
$137K -$47 -26 -0%
State Street
17
State Street
Massachusetts
$136K -$46.9K -25,805 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$127K +$54.5K +30,000 +34%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$126K -$313K -172,500 -59%
KCM
20
Knoll Capital Management
Florida
$107K
EAM
21
Empery Asset Management
New York
$107K +$182K +100,000 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$103K
Goldman Sachs
23
Goldman Sachs
New York
$97K +$5.53K +3,044 +3%
Wells Fargo
24
Wells Fargo
California
$90K +$10.2K +5,618 +7%
MF
25
Magnetar Financial
Illinois
$89K +$150K +82,814 New

AGTC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Applied Genetic Technologies Corporation (AGTC) for Q1 2022, worth a combined $16.2M — down 28% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGTC and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $4.29M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $716K sold.

  • 53 institutional investors held Applied Genetic Technologies Corporation (AGTC) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $16.2M of Applied Genetic Technologies Corporation stock for Q1 2022, down 28% quarter-over-quarter.
  • 9 funds opened new Applied Genetic Technologies Corporation positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Applied Genetic Technologies Corporation buyer in Q1 2022 was Cantor Fitzgerald, an estimated $4.29M added.
  • The largest Applied Genetic Technologies Corporation seller in Q1 2022 was Altrinsic Global Advisors, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2022.