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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $76.6M invested in Applied Molecular Transport Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $922K | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less funds holding

Funds holding: 7756 (-21)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

64% less capital invested

Capital invested by funds: $215M → $76.6M (-$139M)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
56
Holders Change
-21
Holders Change %
-27.27%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
12
Reduced
26
Closed
25
Calls
$922K
Puts
$196K
Net Calls
+$726K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$196K +$141K +33,490 +99%
State Street
27
State Street
Massachusetts
$160K -$1.69M -401,216 -88%
Northern Trust
28
Northern Trust
Illinois
$150K -$772K -183,741 -78%
TI
29
Trexquant Investment
Connecticut
$135K -$177K -42,024 -48%
Goldman Sachs
30
Goldman Sachs
New York
$134K -$114K -27,166 -37%
CSS
31
Cubist Systematic Strategies
Connecticut
$126K -$12.9K -3,067 -7%
Simplex Trading
32
Simplex Trading
Illinois
$119K +$170K +40,558 +11,457%
CIC
33
Cornercap Investment Counsel
Georgia
$107K +$155K +36,797 New
OQS
34
Occudo Quantitative Strategies
Florida
$105K -$16.1K -3,835 -10%
Squarepoint
35
Squarepoint
New York
$95K -$93.8K -22,316 -40%
SSA
36
Schonfeld Strategic Advisors
New York
$76K -$16K -3,800 -13%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$67K +$96K +22,858 New
PP
38
PDT Partners
New York
$56K -$18.4K -4,381 -19%
GCP
39
GSA Capital Partners
United Kingdom
$53K -$222K -52,895 -74%
Wells Fargo
40
Wells Fargo
California
$47K -$22.5K -5,367 -25%
AF
41
Advisornet Financial
Minnesota
$46K +$58K +13,800 +690%
VF
42
Virtu Financial
New York
$41K +$59.5K +14,171 New
BFM
43
Boothbay Fund Management
New York
$31K +$45.1K +10,745 New
Barclays
44
Barclays
United Kingdom
$30K -$17.3K -4,115 -29%
Osaic Holdings
45
Osaic Holdings
Arizona
$30K +$2.1K +500 +5%
NC
46
NinePointTwo Capital
California
$29K
CM
47
Caption Management
Oklahoma
$20K
QT
48
Quantbot Technologies
New York
$16K -$3.36K -800 -12%
TRCT
49
Tower Research Capital (TRC)
New York
$9K +$7.62K +1,813 +130%
JP Morgan Chase
50
JP Morgan Chase
New York
$5K -$80.9K -19,257 -92%

AMTI Hedge Fund Activity: Q2 2022 in Review

56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q2 2022, worth a combined $76.6M — down 64% from $215M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMTI and 6 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $4.59M.

  • 56 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q2 2022, down from 77 in Q1 2022.
  • Funds reported $76.6M of Applied Molecular Transport Inc. Common Stock stock for Q2 2022, down 64% quarter-over-quarter.
  • 6 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of -19 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q2 2022 was Laurion Capital Management, an estimated $2.02M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2022.