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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
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$4K
Citigroup
52
Citigroup
New York
$3K -$5.16K -1,227 -58%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2K -$68.5K -16,300 -95%
N
54
Nuveen
North Carolina
-$1.67M -223,410 Closed
EC
55
EcoR1 Capital
California
-$990K -131,693 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
-$541K -71,993 Closed
AA
57
ALPS Advisors
Colorado
-$299K -39,730 Closed
JF
58
Jump Financial
Illinois
-$277K -36,900 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
-$191K -25,400 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
-$188K -25,000 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
-$183K -24,335 Closed
Norges Bank
62
Norges Bank
Norway
-$177K -23,500 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
-$161K -21,432 Closed
AQR Capital Management
64
AQR Capital Management
Connecticut
-$119K -15,853 Closed
Deutsche Bank
65
Deutsche Bank
Germany
-$108K -14,340 Closed
AIG
66
American International Group
New York
-$93K -12,420 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
-$91K -12,171 Closed
VEA
68
Virtus ETF Advisers
New York
-$87K -11,621 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86K -11,439 Closed
Invesco
70
Invesco
Georgia
-$78K -10,347 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
-$41K -5,457 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$37K -4,974 Closed
AB
73
Amalgamated Bank
New York
-$31K -4,085 Closed
SO
74
STRS Ohio
Ohio
-$25K -3,400 Closed
AIP
75
Ameritas Investment Partners
Nebraska
-$14K -1,806 Closed

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.