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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M +$40.8K +1,825 +0.1%
Jennison Associates
2
Jennison Associates
New York
$20.7M -$1.01M -44,995 -4%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.6M +$1.2M +53,520 +5%
VAM
4
Visium Asset Management
New York
$20M +$6.87M +307,375 +44%
EAM
5
EverPoint Asset Management
Connecticut
$10.2M – – –
Millennium Management
6
Millennium Management
New York
$10.1M +$6.7M +299,525 +146%
PCA
7
Private Capital Advisors
Connecticut
$7.95M +$537K +24,000 +6%
PI
8
Putnam Investments
Massachusetts
$7.88M +$1.33M +59,541 +18%
PA
9
Perceptive Advisors
New York
$6.02M – – –
SFM
10
Sphera Funds Management
Israel
$4.7M +$1.57M +70,000 +42%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.16M -$3.48M -155,622 -43%
EAM
12
Eventide Asset Management
Massachusetts
$4.11M – – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.86M +$939K +42,011 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.38M +$173K +7,751 +5%
BFA
15
BlackRock Fund Advisors
California
$3.27M +$175K +7,818 +5%
AGA
16
Altrinsic Global Advisors
Connecticut
$3.08M +$2.49M +111,500 +262%
SM
17
Sabby Management
Florida
$3M +$3.35M +150,000 New
GTC
18
Ghost Tree Capital
New York
$2.33M +$2.61M +116,750 New
DCM
19
DAFNA Capital Management
California
$2.19M +$2.44M +109,323 New
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$1.84M +$2.06M +92,089 New
State Street
21
State Street
Massachusetts
$1.42M +$197K +8,827 +14%
Northern Trust
22
Northern Trust
Illinois
$1.19M +$48.9K +2,188 +4%
TC
23
TFS Capital
Pennsylvania
$1.11M +$1.24M +55,516 New
SGAM
24
Smith Group Asset Management
Texas
$991K +$1.11M +49,590 New
BIT
25
BlackRock Institutional Trust
California
$894K -$1.56K -70 -0.2%
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