Skip to main content

Applied Genetic Technologies Corp

AGTCDelisted Dec 1, 2022
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001273636

Applied Genetic Technologies Corp was delisted on Dec 1, 2022; its insiders filed their last Form 4 on Dec 1, 2022; 45 institutions reported holding it in 13F filings for Q3 2022, worth $3.34M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Applied Genetic Technologies Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
82
No complete 13F data for Q4 2020
Shares held
18.6M
No complete 13F data for Q4 2020
Total value
$93.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 82 institutions
Q1 2021: 82 institutionsQ2 2021: 71 institutionsQ3 2021: 64 institutionsQ4 2021: 55 institutionsQ1 2022: 53 institutionsQ2 2022: 47 institutionsQ3 2022: 45 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $93.3M
Q1 2021: $93.3MQ2 2021: $53.9MQ3 2021: $38.9MQ4 2021: $22.4MQ1 2022: $16.2MQ2 2022: $8.53MQ3 2022: $3.34MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGTC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202245$3.34M
Q2 202247$8.53M
Q1 202253$16.2M
Q4 202155$22.4M
Q3 202164$38.9M
Q2 202171$53.9M
Q1 202182$93.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,989,612$15.2M0.00%––
Vanguard Group Inc1,871,809$9.49M0.00%––
Portolan Capital Management, LLC1,520,905$7.71M0.61%––
Interwest Venture Management Co1,404,515$7.12M1.87%––
Millennium Management LLC909,348$4.61M0.01%––
Nuveen Asset Management, LLC867,592$4.40M0.00%––
State Street Corp746,696$3.79M0.00%––
Dimensional Fund Advisors LP685,541$3.47M0.00%––
Geode Capital Management, LLC630,012$3.19M0.00%––
Assenagon Asset Management S.A.600,553$3.04M0.02%––
Renaissance Technologies LLC596,140$3.02M0.00%––
Jacobs Levy Equity Management, Inc469,624$2.38M0.02%––
DAFNA Capital Management LLC430,111$2.18M0.52%––
Ikarian Capital, LLC415,884$2.11M0.31%––
Northern Trust Corp401,012$2.03M0.00%––
Altrinsic Global Advisors LLC376,900$1.91M0.06%––
Wells Fargo & Company358,216$1.82M0.00%––
Price T Rowe Associates Inc274,601$1.39M0.00%––
Pura Vida Investments, LLC206,423$1.05M0.07%––
Stonepine Capital Management, LLC179,511$910.0K0.49%––
Two Sigma Advisers, LP177,529$900.0K0.00%––
Ameriprise Financial Inc149,591$758.0K0.00%––
Colony Group LLC119,048$604.0K0.01%––
Bridgeway Capital Management, LLC115,900$588.0K0.01%––
Charles Schwab Investment Management Inc104,130$528.0K0.00%––
Morgan Stanley101,739$516.0K0.00%––
Bank of America Corp101,134$513.0K0.00%––
Bank of New York Mellon Corp92,402$468.0K0.00%––
Monashee Investment Management LLC250,000$455.0K0.07%––
Citadel Advisors LLC89,123$452.0K0.00%––
Squarepoint Ops LLC88,835$450.0K0.00%––
Boothbay Fund Management, LLC84,443$428.0K0.02%––
Susquehanna International Group, LLP83,617$424.0K0.00%––
Group One Trading, L.P.73,407$372.0K0.01%––
Jane Street Group, LLC73,307$371.0K0.00%––
Goldman Sachs Group Inc71,873$365.0K0.00%––
California State Teachers Retirement System64,622$328.0K0.00%––
JPMorgan Chase & Co59,162$300.0K0.00%––
California Public Employees Retirement System50,500$256.0K0.00%––
Stifel Financial Corp45,319$230.0K0.00%––
Russell Investments Group, Ltd.45,366$229.0K0.00%––
Engineers Gate Manager LP40,500$205.0K0.01%––
Fiduciary Trust Co40,000$203.0K0.00%––
Public Employees Retirement System of Ohio40,112$203.0K0.00%––
New York State Common Retirement Fund37,900$192.0K0.00%––
Barclays PLC35,820$182.0K0.00%––
Rhumbline Advisers35,627$181.0K0.00%––
Pinz Capital Management, LP27,900$141.0K0.04%––
Blueshift Asset Management, LLC27,582$140.0K0.01%––
Manufacturers Life Insurance Company, The26,996$137.0K0.00%––
Deutsche Bank AG26,990$137.0K0.00%––
American International Group, Inc.24,970$127.0K0.00%––
ExodusPoint Capital Management, LP22,762$115.0K0.00%––
Tower Research Capital LLC (TRC)20,443$104.0K0.00%––
Invesco Ltd.18,770$95.0K0.00%––
Voya Investment Management LLC17,649$89.0K0.00%––
Cubist Systematic Strategies, LLC16,295$83.0K0.00%––
BNP Paribas Arbitrage, SA16,087$81.6K0.00%––
Virtu Financial LLC12,448$63.0K0.00%––
ProShare Advisors LLC11,430$58.0K0.00%––
Two Sigma Investments, LP10,286$52.0K0.00%––
UBS Group AG10,166$52.0K0.00%––
Shepherd Kaplan Krochuk, LLC10,000$51.0K0.02%––
Weiss Multi-Strategy Advisers LLC10,045$51.0K0.00%––
Advisor Group Holdings, Inc.10,000$51.0K0.00%––
Telemus Capital, LLC10,000$50.0K0.00%––
Legal & General Group Plc4,641$24.0K0.00%––
Spire Wealth Management4,500$23.0K0.00%––
Royal Bank of Canada3,835$19.0K0.00%––
Ameritas Investment Partners, Inc.3,532$18.0K0.00%––
Citigroup Inc3,236$16.0K0.00%––
Bank of Montreal2,358$11.0K0.00%––
Cutler Group LP2,000$10.0K0.00%––
Federation des caisses Desjardins du Quebec1,630$8.26K0.00%––
The PNC Financial Services Group, Inc.1,500$8.00K0.00%––
First Horizon Corp1,000$5.00K0.00%––
Captrust Financial Advisors500$3.00K0.00%––
Point72 Hong Kong Ltd378$2.00K0.00%––
HighMark Wealth Management LLC300$2.00K0.00%––
Ameritas Investment Company, LLC300$1.52K0.00%––
Steward Partners Investment Advisory, LLC250$1.27K0.00%––
Eukles Asset Management1$00.00%––