Applied Molecular Transport Inc. Common Stock
AMTI
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.
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: 3 → 3 (0)
27% less funds holding
Funds holding: 77 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$2.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$963K |
| 3 |
Renaissance Technologies
New York
|
+$437K |
| 4 |
E
Ergoteles
New York
|
+$395K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.69M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.67M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
-$990K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$784K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,537 | Closed |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -734 | Closed |
|
|
TFO
78
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -258 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | +$55 | +13 | New |
|
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.