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AMTI

Applied Molecular Transport Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $2.44M invested in Applied Molecular Transport Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $4.25M → $2.44M (-$1.81M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
1
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$1.36M -$1.38K -5,189 -0.1%
FFVM
2
Founders Fund V Management
California
$567K
Vanguard Group
3
Vanguard Group
Pennsylvania
$136K -$129K -483,475 -36%
FFVM
4
Founders Fund VI Management
California
$130K
BlackRock
5
BlackRock
New York
$71.7K -$12.9K -48,426 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$44K +$2.37K +8,900 +3%
LCM
7
Laurion Capital Management
New York
$34.2K -$45.1K -169,555 -44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.9K -$1.01K -3,801 -3%
HF
9
HRT Financial
New York
$17K +$30.1K +113,307 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$10.4K +$17.6K +66,207 New
State Street
11
State Street
Massachusetts
$8.64K
BCM
12
Bridgeway Capital Management
Texas
$7.85K -$13.3K -50,000 -50%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.84K -$24.3K -91,372 -65%
Northern Trust
14
Northern Trust
Illinois
$6.07K
Jane Street
15
Jane Street
New York
$4.21K +$7.13K +26,818 New
IC
16
IEQ Capital
California
$3.92K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3K
Morgan Stanley
18
Morgan Stanley
New York
$914 -$1.91K -7,184 -55%
TRCT
19
Tower Research Capital (TRC)
New York
$574 -$8 -29 -0.8%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$330 +$559 +2,104 New
JP Morgan Chase
21
JP Morgan Chase
New York
$178
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$102
Osaic Holdings
23
Osaic Holdings
Arizona
$78
Bank of America
24
Bank of America
North Carolina
$31 -$6.78K -25,488 -99%
Wells Fargo
25
Wells Fargo
California
$19 -$4.28K -16,101 -99%

AMTI Hedge Fund Activity: Q3 2023 in Review

27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Applied Molecular Transport Inc. Common Stock (AMTI) for Q3 2023, worth a combined $2.44M — down 43% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMTI and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $30.1K. The largest seller was Vanguard Group, cutting an estimated $129K.

  • 27 institutional investors held Applied Molecular Transport Inc. Common Stock (AMTI) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $2.44M of Applied Molecular Transport Inc. Common Stock stock for Q3 2023, down 43% quarter-over-quarter.
  • 5 funds opened new Applied Molecular Transport Inc. Common Stock positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Applied Molecular Transport Inc. Common Stock buyer in Q3 2023 was HRT Financial, an estimated $30.1K added.
  • The largest Applied Molecular Transport Inc. Common Stock seller in Q3 2023 was Vanguard Group, an estimated $129K sold.

Based on aggregated 13F filings for Q3 2023.