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AMTI

Applied Molecular Transport Inc. Common Stock
AMTI

Delisted

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

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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: 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

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

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.02M
2
Citadel Advisors
Citadel Advisors
Florida
+$963K
3
Renaissance Technologies
Renaissance Technologies
New York
+$437K
4
E
Ergoteles
New York
+$395K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$231K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.59M
2
State Street
State Street
Massachusetts
-$1.69M
3
N
Nuveen
North Carolina
-$1.67M
4
EC
EcoR1 Capital
California
-$990K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
1
EPIQ Capital Group
California
$26.4M -$147K -35,034 -0.4%
Capital World Investors
2
Capital World Investors
California
$12.2M -$150K -35,602 -0.8%
FFVM
3
Founders Fund V Management
California
$10.5M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.06M +$169K +40,164 +4%
ACA
5
Avoro Capital Advisors
New York
$3M – – –
BlackRock
6
BlackRock
New York
$2.8M -$4.59M -1,092,106 -53%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.78M +$103K +24,471 +3%
FFVM
8
Founders Fund VI Management
California
$2.4M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.55M +$437K +103,988 +24%
LCM
10
Laurion Capital Management
New York
$1.4M +$2.02M +481,600 New
Franklin Resources
11
Franklin Resources
California
$1.19M – – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.01M -$144K -34,300 -9%
PHAM
13
Pacific Heights Asset Management
California
$931K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$930K +$963K +229,114 +253%
Two Sigma Investments
15
Two Sigma Investments
New York
$747K -$471K -112,190 -30%
Millennium Management
16
Millennium Management
New York
$660K -$35.9K -8,553 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$508K -$784K -186,506 -52%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$465K +$231K +54,900 +52%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$451K -$314K -74,673 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$372K -$223K -53,000 -29%
E
21
Ergoteles
New York
$324K +$395K +94,085 +541%
Bank of America
22
Bank of America
North Carolina
$300K +$59K +14,039 +16%
MCM
23
Moore Capital Management
New York
$291K – – –
Charles Schwab
24
Charles Schwab
California
$232K -$179K -42,628 -35%
BC
25
Burleson & Co
California
$215K – – –
1
2 3 4

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.