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, Q2 2021
Institutional positions in Applied Genetic Technologies Corp as of Jun 30, 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
- 71
- −11 vs. Q1 2021
- Shares held
- 13.9M
- −4.62M (−24.9%) vs. Q1 2021
- Total value
- $53.9M
- −$39.5M (−42.3%) vs. Q1 2021
- New holders
- 13
- 13 more added
- Sold out
- 24
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 45 | $3.34M |
| Q2 2022 | 47 | $8.53M |
| Q1 2022 | 53 | $16.2M |
| Q4 2021 | 55 | $22.4M |
| Q3 2021 | 64 | $38.9M |
| Q2 2021 | 71 | $53.9M |
| Q1 2021 | 82 | $93.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,751,318 | $6.85M | 0.01% | +841,970+92.6% | Added |
| Vanguard Group Inc | 1,735,372 | $6.79M | 0.00% | −136,437−7.3% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $5.49M | 1.73% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,396,367 | $5.46M | 0.39% | −124,538−8.2% | Reduced |
| BlackRock Inc. | 1,036,772 | $4.05M | 0.00% | −1,952,840−65.3% | Reduced |
| Dimensional Fund Advisors LP | 662,392 | $2.59M | 0.00% | −23,149−3.4% | Reduced |
| Assenagon Asset Management S.A. | 468,803 | $1.83M | 0.01% | −131,750−21.9% | Reduced |
| Geode Capital Management, LLC | 460,755 | $1.80M | 0.00% | −169,257−26.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 456,825 | $1.79M | 0.01% | −12,799−2.7% | Reduced |
| Ikarian Capital, LLC | 415,884 | $1.63M | 0.29% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 376,900 | $1.47M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 272,155 | $1.06M | 0.00% | −2,446−0.9% | Reduced |
| Morgan Stanley | 225,289 | $879.0K | 0.00% | +123,550+121.4% | Added |
| Susquehanna International Group, LLP | 203,803 | $797.0K | 0.00% | +120,186+143.7% | Added |
| Bridgeway Capital Management, LLC | 195,900 | $766.0K | 0.01% | +80,000+69.0% | Added |
| Ergoteles LLC | 186,000 | $727.0K | 0.02% | +186,000 | New |
| Colony Group LLC | 174,908 | $684.0K | 0.01% | +55,860+46.9% | Added |
| Renaissance Technologies LLC | 156,240 | $611.0K | 0.00% | −439,900−73.8% | Reduced |
| Squarepoint Ops LLC | 153,125 | $599.0K | 0.00% | +64,290+72.4% | Added |
| State Street Corp | 152,820 | $598.0K | 0.00% | −593,876−79.5% | Reduced |
| Ameriprise Financial Inc | 144,790 | $566.0K | 0.00% | −4,801−3.2% | Reduced |
| Two Sigma Advisers, LP | 129,629 | $507.0K | 0.00% | −47,900−27.0% | Reduced |
| Gsa Capital Partners LLP | 125,090 | $489.0K | 0.06% | +125,090 | New |
| HRT Financial LP | 125,098 | $489.0K | 0.00% | +125,098 | New |
| Citadel Advisors LLC | 123,661 | $484.0K | 0.00% | +34,538+38.8% | Added |
| Knoll Capital Management, LLC | 100,000 | $391.0K | 0.20% | +100,000 | New |
| Stifel Financial Corp | 85,569 | $335.0K | 0.00% | +40,250+88.8% | Added |
| Monashee Investment Management LLC | 250,000 | $322.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 77,967 | $305.0K | 0.00% | +55,205+242.5% | Added |
| Tibra Equities Europe Ltd | 78,100 | $305.0K | 0.09% | +78,100 | New |
| Northern Trust Corp | 75,265 | $294.0K | 0.00% | −325,747−81.2% | Reduced |
| Boothbay Fund Management, LLC | 72,812 | $285.0K | 0.01% | −11,631−13.8% | Reduced |
| Goldman Sachs Group Inc | 68,787 | $269.0K | 0.00% | −3,086−4.3% | Reduced |
| Bank of America Corp | 67,904 | $265.0K | 0.00% | −33,230−32.9% | Reduced |
| Wells Fargo & Company | 64,578 | $252.0K | 0.00% | −293,638−82.0% | Reduced |
| Jump Financial, LLC | 41,100 | $161.0K | 0.02% | +41,100 | New |
| Russell Investments Group, Ltd. | 41,218 | $160.0K | 0.00% | −4,148−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,112 | $157.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 40,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,698 | $155.0K | 0.00% | −33,709−45.9% | Reduced |
| Jane Street Group, LLC | 38,976 | $152.0K | 0.00% | −34,331−46.8% | Reduced |
| LMR Partners LLP | 24,664 | $96.0K | 0.00% | +24,664 | New |
| Two Sigma Investments, LP | 23,180 | $91.0K | 0.00% | +12,894+125.4% | Added |
| ACT Capital Management, LLC | 20,000 | $79.0K | 0.04% | +20,000 | New |
| Pinz Capital Management, LP | 19,900 | $78.0K | 0.02% | −8,000−28.7% | Reduced |
| Personal Cfo Solutions, LLC | 17,776 | $70.0K | 0.01% | +17,776 | New |
| Royal Bank of Canada | 16,172 | $63.0K | 0.00% | +12,337+321.7% | Added |
| Charles Schwab Investment Management Inc | 12,820 | $51.0K | 0.00% | −91,310−87.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,883 | $46.0K | 0.00% | −4,412−27.1% | Reduced |
| Bank of New York Mellon Corp | 10,923 | $43.0K | 0.00% | −81,479−88.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,419 | $41.0K | 0.00% | +374+3.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $39.0K | 0.01% | +10,004 | New |
| Barclays PLC | 9,700 | $38.0K | 0.00% | −26,120−72.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,527 | $26.0K | 0.00% | −13,916−68.1% | Reduced |
| Captrust Financial Advisors | 3,000 | $12.0K | 0.00% | +2,500+500.0% | Added |
| UBS Group AG | 1,671 | $7.00K | 0.00% | −8,495−83.6% | Reduced |
| Cutler Group LP | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,630 | $6.37K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 1,000 | $4.00K | 0.00% | −178,511−99.4% | Reduced |
| First Horizon Corp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 400 | $2.00K | 0.00% | −2,836−87.6% | Reduced |
| Godsey & Gibb Associates | 500 | $2.00K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 418 | $1.63K | 0.00% | −15,669−97.4% | Reduced |
| New York State Common Retirement Fund | 356 | $1.00K | 0.00% | −37,544−99.1% | Reduced |
| HighMark Wealth Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −867,592−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −430,111−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −206,423−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −64,622−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59,162−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,627−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,582−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,996−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,990−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,970−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,649−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |