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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $215M invested in Applied Molecular Transport Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $249K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

7% less funds holding

Funds holding: 8377 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

44% less capital invested

Capital invested by funds: $385M → $215M (-$170M)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
26
Closed
19
Calls
$1.5M
Puts
$249K
Net Calls
+$1.25M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$68.4M +$193K +23,292 +0.3%
Capital World Investors
2
Capital World Investors
California
$31.8M -$14.3K -1,724 -0%
FFVM
3
Founders Fund V Management
California
$27.2M
BlackRock
4
BlackRock
New York
$15.4M +$945K +114,128 +6%
ACA
5
Avoro Capital Advisors
New York
$7.75M +$8.53M +1,030,000 New
Morgan Stanley
6
Morgan Stanley
New York
$7.61M +$3.87M +467,263 +86%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7M -$839K -101,313 -10%
FFVM
8
Founders Fund VI Management
California
$6.22M
State Street
9
State Street
Massachusetts
$3.43M +$235K +28,432 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.22M +$2.11M +254,600 +147%
Franklin Resources
11
Franklin Resources
California
$3.08M -$133 -16 -0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.87M +$678K +81,800 +27%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.77M +$616K +74,395 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.72M -$31K -3,748 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.6M
PHAM
16
Pacific Heights Asset Management
California
$2.41M +$248K +30,000 +10%
Millennium Management
17
Millennium Management
New York
$1.77M -$2.66M -321,691 -58%
Northern Trust
18
Northern Trust
Illinois
$1.77M -$23K -2,776 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.73M +$992K +119,816 +109%
N
20
Nuveen
North Carolina
$1.67M +$1.24M +150,123 +205%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M +$1.5M +181,000 New
EC
22
EcoR1 Capital
California
$990K -$2.22M -268,307 -67%
Charles Schwab
23
Charles Schwab
California
$919K -$109K -13,165 -10%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$788K +$620K +74,900 +251%
MCM
25
Moore Capital Management
New York
$752K

AMTI Hedge Fund Activity: Q1 2022 in Review

77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q1 2022, worth a combined $215M — down 44% from $385M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTI and 14 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $8.53M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.8M sold.

  • 77 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $215M of Applied Molecular Transport Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
  • 14 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -5 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q1 2022 was Avoro Capital Advisors, an estimated $8.53M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q1 2022 was Capital International Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.