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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $215M invested in Applied Molecular Transport Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $249K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

7% less funds holding

Funds holding: 8377 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

44% less capital invested

Capital invested by funds: $385M → $215M (-$170M)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
26
Closed
19
Calls
$1.5M
Puts
$249K
Net Calls
+$1.25M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$680K -$794K -95,881 -51%
Bank of America
27
Bank of America
North Carolina
$668K -$233K -28,106 -24%
TI
28
Trexquant Investment
Connecticut
$665K +$519K +62,607 +242%
BC
29
Burleson & Co
California
$555K -$113K -13,659 -16%
Goldman Sachs
30
Goldman Sachs
New York
$550K -$474K -57,249 -44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$541K +$248 +30 +0%
GCP
32
GSA Capital Partners
United Kingdom
$534K +$57.3K +6,920 +11%
Squarepoint
33
Squarepoint
New York
$414K +$19.4K +2,342 +4%
CSS
34
Cubist Systematic Strategies
Connecticut
$349K -$110K -13,252 -22%
OQS
35
Occudo Quantitative Strategies
Florida
$300K +$99.2K +11,978 +43%
AA
36
ALPS Advisors
Colorado
$299K -$39.9K -4,814 -11%
JF
37
Jump Financial
Illinois
$277K +$81.2K +9,800 +36%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$256K +$32.1K +3,881 +13%
SSA
39
Schonfeld Strategic Advisors
New York
$226K +$248K +30,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$191K
AllianceBernstein
41
AllianceBernstein
Tennessee
$188K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$183K +$12.6K +1,517 +7%
PP
43
PDT Partners
New York
$177K -$63.5K -7,666 -25%
Norges Bank
44
Norges Bank
Norway
$177K +$195K +23,500 New
Wells Fargo
45
Wells Fargo
California
$162K +$88.9K +10,734 +99%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$161K -$15.1K -1,829 -8%
JP Morgan Chase
47
JP Morgan Chase
New York
$158K +$30.4K +3,672 +21%
E
48
Ergoteles
New York
$131K +$50K +6,031 +53%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$129K -$26.4K -3,193 -16%
AQR Capital Management
50
AQR Capital Management
Connecticut
$119K +$131K +15,853 New

AMTI Hedge Fund Activity: Q1 2022 in Review

77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q1 2022, worth a combined $215M — down 44% from $385M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTI and 14 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $8.53M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.8M sold.

  • 77 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $215M of Applied Molecular Transport Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
  • 14 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -5 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q1 2022 was Avoro Capital Advisors, an estimated $8.53M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q1 2022 was Capital International Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.