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AGTC

Applied Genetic Technologies Corporation
AGTC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCI
1
Ridgeback Capital Investments
Florida
$28.7M +$27.8M +1,364,941 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28M +$11.8M +577,115 +76%
Jennison Associates
3
Jennison Associates
New York
$22.7M -$87.6K -4,303 -0.4%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.6M +$10M +491,875 +101%
VAM
5
Visium Asset Management
New York
$14.6M – – –
EAM
6
EverPoint Asset Management
Connecticut
$10.8M +$4.56M +223,869 +78%
PCA
7
Private Capital Advisors
Connecticut
$7.86M +$1.93M +94,579 +34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.65M +$7.41M +363,857 New
PI
9
Putnam Investments
Massachusetts
$7.03M – – –
PA
10
Perceptive Advisors
New York
$6.33M +$86.4K +4,244 +1%
EAM
11
Eventide Asset Management
Massachusetts
$4.32M – – –
Millennium Management
12
Millennium Management
New York
$4.31M +$4.17M +204,885 New
SFM
13
Sphera Funds Management
Israel
$3.47M -$929K -45,600 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.39M -$488K -23,964 -13%
BFA
15
BlackRock Fund Advisors
California
$3.28M +$474K +23,262 +18%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.18M +$183K +8,975 +6%
HLA
17
Hamilton Lane Advisors
Pennsylvania
$1.76M +$1.71M +83,951 New
Goldman Sachs
18
Goldman Sachs
New York
$1.45M +$1.4M +68,770 New
State Street
19
State Street
Massachusetts
$1.3M +$74.9K +3,679 +6%
CAM
20
Cormorant Asset Management
Massachusetts
$1.27M – – –
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M +$1.18M +57,897 New
Northern Trust
22
Northern Trust
Illinois
$1.2M -$12.7K -625 -1%
BIT
23
BlackRock Institutional Trust
California
$941K -$42K -2,061 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$917K +$24.5K +1,204 +3%
AGA
25
Altrinsic Global Advisors
Connecticut
$893K +$865K +42,500 New
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