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