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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $4.25M invested in Applied Molecular Transport Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 3528 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $6.39M → $4.25M (-$2.14M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
Increased
4
Reduced
13
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$2.24M -$7.7K -27,183 -0.3%
FFVM
2
Founders Fund V Management
California
$932K
Vanguard Group
3
Vanguard Group
Pennsylvania
$348K -$361 -1,276 -0.1%
FFVM
4
Founders Fund VI Management
California
$213K
BlackRock
5
BlackRock
New York
$130K -$23.7K -83,622 -14%
LCM
6
Laurion Capital Management
New York
$99.9K -$26.7K -94,217 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$71K +$1.13K +4,000 +1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$38.5K -$5.21K -18,392 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.1K
Two Sigma Investments
10
Two Sigma Investments
New York
$36.5K -$3.67K -12,944 -8%
BCM
11
Bridgeway Capital Management
Texas
$25.8K
State Street
12
State Street
Massachusetts
$14.2K
Northern Trust
13
Northern Trust
Illinois
$9.98K
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$7.64K -$5.24K -18,500 -38%
Millennium Management
15
Millennium Management
New York
$6.87K -$38.4K -135,739 -84%
Bank of America
16
Bank of America
North Carolina
$6.63K +$475 +1,676 +7%
IC
17
IEQ Capital
California
$6.45K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K -$2.32K -8,200 -22%
Wells Fargo
19
Wells Fargo
California
$4.18K +$2 +6 +0%
Morgan Stanley
20
Morgan Stanley
New York
$3.36K -$121K -425,850 -97%
Barclays
21
Barclays
United Kingdom
$2.62K
TRCT
22
Tower Research Capital (TRC)
New York
$950 -$72 -256 -6%
UBS Group
23
UBS Group
Switzerland
$576 -$2.31K -8,150 -78%
Federated Hermes
24
Federated Hermes
Pennsylvania
$493 -$59 -210 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$293

AMTI Hedge Fund Activity: Q2 2023 in Review

28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q2 2023, worth a combined $4.25M — down 34% from $6.39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMTI and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.13K. The largest seller was Morgan Stanley, cutting an estimated $121K.

  • 28 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $4.25M of Applied Molecular Transport Inc. Common Stock stock for Q2 2023, down 34% quarter-over-quarter.
  • 0 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q2 2023 and 7 closed out, a net change of -7 holders.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q2 2023 was Renaissance Technologies, an estimated $1.13K added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q2 2023 was Morgan Stanley, an estimated $121K sold.

Based on aggregated 13F filings for Q2 2023.