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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $23M invested in Applied Molecular Transport Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $304K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 5649 (-7)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $76.6M → $23M (-$53.6M)

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
11
Reduced
20
Closed
15
Calls
$304K
Puts
$8K
Net Calls
+$296K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$8.82M +$10.3K +5,836 +0.1%
FFVM
2
Founders Fund V Management
California
$3.5M
Capital World Investors
3
Capital World Investors
California
$1.81M -$4.11M -2,327,255 -56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31M +$698K +395,200 +41%
UBS Group
5
UBS Group
Switzerland
$1.26M +$2.28M +1,292,006 New
FFVM
6
Founders Fund VI Management
California
$801K -$883K -500,000 -60%
BlackRock
7
BlackRock
New York
$780K -$284K -160,701 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$661K +$260K +147,112 +28%
LCM
9
Laurion Capital Management
New York
$469K
Morgan Stanley
10
Morgan Stanley
New York
$398K -$1.14M -643,548 -61%
Franklin Resources
11
Franklin Resources
California
$398K
Two Sigma Investments
12
Two Sigma Investments
New York
$347K +$176K +99,450 +39%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$321K -$30.9K -17,500 -5%
PHAM
14
Pacific Heights Asset Management
California
$311K
Millennium Management
15
Millennium Management
New York
$225K +$8.38K +4,742 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$198K -$205K -115,903 -36%
GCP
17
GSA Capital Partners
United Kingdom
$175K +$285K +161,536 +889%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$164K +$23.2K +13,119 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$149K -$37.1K -20,993 -12%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$110K -$82.7K -46,800 -29%
E
21
Ergoteles
New York
$101K -$14K -7,942 -7%
MCM
22
Moore Capital Management
New York
$97K
BCM
23
Bridgeway Capital Management
Texas
$97K +$177K +100,000 New
CIC
24
Cornercap Investment Counsel
Georgia
$82K +$84.3K +47,748 +130%
Bank of America
25
Bank of America
North Carolina
$67K -$60.5K -34,239 -33%

AMTI Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q3 2022, worth a combined $23M — down 70% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMTI and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, opening a new position worth an estimated $2.28M. The largest seller was Capital World Investors, cutting an estimated $4.11M.

  • 49 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $23M of Applied Molecular Transport Inc. Common Stock stock for Q3 2022, down 70% quarter-over-quarter.
  • 8 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of -7 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q3 2022 was UBS Group, an estimated $2.28M added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q3 2022 was Capital World Investors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2022.