Applied Molecular Transport Inc. Common Stock
AMTI
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.
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: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 81 → 83 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.65M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$7.89M |
| 3 |
Morgan Stanley
New York
|
+$6.55M |
| 4 |
Two Sigma Advisers
New York
|
+$3.92M |
| 5 |
Two Sigma Investments
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12M |
| 4 |
Rafferty Asset Management
New York
|
-$1.21M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$759K |
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.