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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $23M invested in Applied Molecular Transport Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $304K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 5649 (-7)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $76.6M → $23M (-$53.6M)

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
11
Reduced
20
Closed
15
Calls
$304K
Puts
$8K
Net Calls
+$296K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$54K
Group One Trading
27
Group One Trading
Illinois
$51K +$92.1K +52,122 New
Northern Trust
28
Northern Trust
Illinois
$50K -$177 -100 -0.2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$36K +$67K +37,912 New
BC
30
Burleson & Co
California
$35K -$66.4K -37,591 -51%
Goldman Sachs
31
Goldman Sachs
New York
$23K -$40.3K -22,837 -50%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$21K -$2.28K -1,291 -6%
Wells Fargo
33
Wells Fargo
California
$16K +$4 +2 +0%
AF
34
Advisornet Financial
Minnesota
$15K
CSS
35
Cubist Systematic Strategies
Connecticut
$11K -$57.3K -32,428 -75%
Barclays
36
Barclays
United Kingdom
$10K
Simplex Trading
37
Simplex Trading
Illinois
$8K -$57.6K -32,618 -80%
TRCT
38
Tower Research Capital (TRC)
New York
$4K +$2.22K +1,256 +39%
JP Morgan Chase
39
JP Morgan Chase
New York
$3K +$1.62K +915 +54%
QT
40
Quantbot Technologies
New York
$2K -$6.54K -3,700 -64%
Citigroup
41
Citigroup
New York
$1K -$424 -240 -27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1K -$367 -208 -24%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1K +$2.55K +1,444 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$419 +$761 +431 New
ACA
45
Avoro Capital Advisors
New York
-$3M -1,030,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$372K -128,000 Closed
Charles Schwab
47
Charles Schwab
California
-$232K -79,551 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$119K -67,484 Closed
TI
49
Trexquant Investment
Connecticut
-$135K -46,421 Closed
OQS
50
Occudo Quantitative Strategies
Florida
-$105K -35,996 Closed

AMTI Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q3 2022, worth a combined $23M — down 70% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMTI and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, opening a new position worth an estimated $2.28M. The largest seller was Capital World Investors, cutting an estimated $4.11M.

  • 49 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $23M of Applied Molecular Transport Inc. Common Stock stock for Q3 2022, down 70% quarter-over-quarter.
  • 8 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of -7 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q3 2022 was UBS Group, an estimated $2.28M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q3 2022 was Capital World Investors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2022.