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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 8183 (+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

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
35
Reduced
16
Closed
13
Calls
$1K
Puts
$185K
Net Calls
-$184K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$127M +$1.31M +66,433 +0.7%
Capital World Investors
2
Capital World Investors
California
$59.1M
FFVM
3
Founders Fund V Management
California
$50.4M
BlackRock
4
BlackRock
New York
$27.1M +$1.26M +64,034 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M -$53.1K -2,696 -0.3%
FFVM
6
Founders Fund VI Management
California
$11.6M +$16.3M +826,607 New
Capital International Investors
7
Capital International Investors
California
$10.8M
Millennium Management
8
Millennium Management
New York
$7.79M +$8.65M +438,829 +371%
Morgan Stanley
9
Morgan Stanley
New York
$7.62M +$6.55M +332,412 +156%
State Street
10
State Street
Massachusetts
$5.98M -$16.2M -824,312 -66%
Franklin Resources
11
Franklin Resources
California
$5.72M -$12M -608,499 -60%
EC
12
EcoR1 Capital
California
$5.59M +$7.89M +400,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.1M +$564K +28,627 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.19M +$3.92M +198,700 +196%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.12M +$3.1M +157,136 +114%
PHAM
16
Pacific Heights Asset Management
California
$4.05M +$789K +40,000 +16%
Northern Trust
17
Northern Trust
Illinois
$3.33M -$64.4K -3,266 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$2.6M +$263K +13,325 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.43M +$2.78M +141,100 +434%
Charles Schwab
20
Charles Schwab
California
$1.89M +$29.5K +1,496 +1%
Goldman Sachs
21
Goldman Sachs
New York
$1.82M +$1.06M +53,912 +70%
Bank of America
22
Bank of America
North Carolina
$1.64M +$2.13M +107,803 +1,173%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.53M +$1.15M +58,377 +113%
MCM
24
Moore Capital Management
New York
$1.4M +$1.97M +100,000 New
BC
25
Burleson & Co
California
$1.22M -$529K -26,815 -23%

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.