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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
$21.5M -$3.26M -222,469 -13%
NI
2
Numeric Investors
Massachusetts
$9.71M +$6.86M +467,610 +206%
Jennison Associates
3
Jennison Associates
New York
$9.57M +$100K +6,830 +1%
PA
4
Perceptive Advisors
New York
$9.1M -$3.09M -210,922 -24%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.65M +$3.97M +270,387 +132%
BFA
6
BlackRock Fund Advisors
California
$6.47M +$243K +16,541 +4%
PI
7
Putnam Investments
Massachusetts
$5.8M +$14.7K +999 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.79M +$839K +57,183 +16%
EA
9
Emerald Advisers
Pennsylvania
$4.22M +$1.72M +117,254 +64%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.14M +$3.05M +207,776 +234%
EAM
11
Eventide Asset Management
Massachusetts
$3.9M – – –
RCM
12
RA Capital Management
Massachusetts
$3.3M – – –
AGA
13
Altrinsic Global Advisors
Connecticut
$2.78M – – –
PAM
14
Panagora Asset Management
Massachusetts
$2.74M +$982K +66,952 +52%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.66M – – –
State Street
16
State Street
Massachusetts
$2.46M +$909K +61,985 +54%
TC
17
TFS Capital
Pennsylvania
$2.36M -$1.82M -124,112 -42%
DCM
18
DAFNA Capital Management
California
$2.34M +$147K +10,000 +6%
OAM
19
Oxford Asset Management
United Kingdom
$2.32M +$2.44M +166,088 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.29M -$160K -10,923 -6%
BIT
21
BlackRock Institutional Trust
California
$2.27M +$290K +19,736 +14%
VAM
22
Visium Asset Management
New York
$2.16M -$4.7M -320,249 -67%
Invesco
23
Invesco
Georgia
$2.09M +$349K +23,800 +19%
Millennium Management
24
Millennium Management
New York
$1.83M -$766K -52,199 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.54M +$265K +18,077 +20%
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