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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

AMTI was delisted on the 26th of December, 2023.

83 hedge funds and large institutions have $385M invested in Applied Molecular Transport Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 8183 (+2)

45% less capital invested

Capital invested by funds: $696M → $385M (-$311M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $185K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
35
Reduced
16
Closed
13
Calls
$1K
Puts
$185K
Net Calls
-$184K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.01M +$30.8K +1,561 +2%
N
27
Nuveen
North Carolina
$988K -$125K -6,333 -8%
HF
28
HRT Financial
New York
$901K +$801K +40,658 +171%
GCP
29
GSA Capital Partners
United Kingdom
$897K +$297K +15,051 +31%
ECM
30
ExodusPoint Capital Management
New York
$839K +$1.18M +60,033 New
CSS
31
Cubist Systematic Strategies
Connecticut
$834K +$555K +28,136 +89%
Squarepoint
32
Squarepoint
New York
$738K +$738K +37,419 +244%
WP
33
Woodline Partners
California
$707K
AA
34
ALPS Advisors
Colorado
$623K -$50.2K -2,549 -5%
PCM
35
Pinz Capital Management
New York
$598K +$844K +42,800 New
Marshall Wace
36
Marshall Wace
United Kingdom
$450K +$407K +20,639 +179%
PP
37
PDT Partners
New York
$437K +$364K +18,477 +145%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$421K +$117K +5,942 +25%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$418K
OQS
40
Occudo Quantitative Strategies
Florida
$389K +$549K +27,853 New
JF
41
Jump Financial
Illinois
$379K +$534K +27,100 New
TI
42
Trexquant Investment
Connecticut
$361K +$314K +15,906 +160%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$359K +$16.4K +832 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$355K
AllianceBernstein
45
AllianceBernstein
Tennessee
$350K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$325K +$11.7K +594 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$319K -$8.54K -433 -2%
PPA
48
Parametric Portfolio Associates
Washington
$311K +$14.4K +733 +3%
Walleye Capital
49
Walleye Capital
New York
$310K +$437K +22,188 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$285K -$1.22K -62 -0.3%

AMTI Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q4 2021, worth a combined $385M — down 45% from $696M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMTI positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.65M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.9M sold.

  • 83 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $385M of Applied Molecular Transport Inc. Common Stock stock for Q4 2021, down 45% quarter-over-quarter.
  • 17 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q4 2021 and 13 closed out, a net change of +4 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $8.65M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q4 2021 was Capital Research Global Investors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.