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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 418 | $1.63K | 0.00% | −15,669−97.4% | Reduced |
| Citigroup Inc | 400 | $2.00K | 0.00% | −2,836−87.6% | Reduced |
| Godsey & Gibb Associates | 500 | $2.00K | 0.00% | +500 | New |
| First Horizon Corp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 1,000 | $4.00K | 0.00% | −178,511−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,630 | $6.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 3,000 | $12.0K | 0.00% | +2,500+500.0% | Added |
| Tower Research Capital LLC (TRC) | 6,527 | $26.0K | 0.00% | −13,916−68.1% | Reduced |
| Barclays PLC | 9,700 | $38.0K | 0.00% | −26,120−72.9% | Reduced |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 10,419 | $41.0K | 0.00% | +374+3.7% | Added |
| Bank of New York Mellon Corp | 10,923 | $43.0K | 0.00% | −81,479−88.2% | Reduced |
| Cubist Systematic Strategies, LLC | 11,883 | $46.0K | 0.00% | −4,412−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,820 | $51.0K | 0.00% | −91,310−87.7% | Reduced |
| Royal Bank of Canada | 16,172 | $63.0K | 0.00% | +12,337+321.7% | Added |
| Personal Cfo Solutions, LLC | 17,776 | $70.0K | 0.01% | +17,776 | New |
| Pinz Capital Management, LP | 19,900 | $78.0K | 0.02% | −8,000−28.7% | Reduced |
| ACT Capital Management, LLC | 20,000 | $79.0K | 0.04% | +20,000 | New |
| Two Sigma Investments, LP | 23,180 | $91.0K | 0.00% | +12,894+125.4% | Added |
| LMR Partners LLP | 24,664 | $96.0K | 0.00% | +24,664 | New |
| Jane Street Group, LLC | 38,976 | $152.0K | 0.00% | −34,331−46.8% | Reduced |
| Group One Trading, L.P. | 39,698 | $155.0K | 0.00% | −33,709−45.9% | Reduced |
| Fiduciary Trust Co | 40,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,112 | $157.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,218 | $160.0K | 0.00% | −4,148−9.1% | Reduced |
| Jump Financial, LLC | 41,100 | $161.0K | 0.02% | +41,100 | New |
| Wells Fargo & Company | 64,578 | $252.0K | 0.00% | −293,638−82.0% | Reduced |
| Bank of America Corp | 67,904 | $265.0K | 0.00% | −33,230−32.9% | Reduced |
| Goldman Sachs Group Inc | 68,787 | $269.0K | 0.00% | −3,086−4.3% | Reduced |
| Boothbay Fund Management, LLC | 72,812 | $285.0K | 0.01% | −11,631−13.8% | Reduced |
| Northern Trust Corp | 75,265 | $294.0K | 0.00% | −325,747−81.2% | Reduced |
| 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 |
| Monashee Investment Management LLC | 250,000 | $322.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 85,569 | $335.0K | 0.00% | +40,250+88.8% | Added |
| Knoll Capital Management, LLC | 100,000 | $391.0K | 0.20% | +100,000 | New |
| Citadel Advisors LLC | 123,661 | $484.0K | 0.00% | +34,538+38.8% | Added |
| 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 |
| Two Sigma Advisers, LP | 129,629 | $507.0K | 0.00% | −47,900−27.0% | Reduced |
| Ameriprise Financial Inc | 144,790 | $566.0K | 0.00% | −4,801−3.2% | Reduced |
| State Street Corp | 152,820 | $598.0K | 0.00% | −593,876−79.5% | Reduced |
| Squarepoint Ops LLC | 153,125 | $599.0K | 0.00% | +64,290+72.4% | Added |
| Renaissance Technologies LLC | 156,240 | $611.0K | 0.00% | −439,900−73.8% | Reduced |
| Colony Group LLC | 174,908 | $684.0K | 0.01% | +55,860+46.9% | Added |
| Ergoteles LLC | 186,000 | $727.0K | 0.02% | +186,000 | New |
| Bridgeway Capital Management, LLC | 195,900 | $766.0K | 0.01% | +80,000+69.0% | Added |
| Susquehanna International Group, LLP | 203,803 | $797.0K | 0.00% | +120,186+143.7% | Added |
| Morgan Stanley | 225,289 | $879.0K | 0.00% | +123,550+121.4% | Added |
| Price T Rowe Associates Inc | 272,155 | $1.06M | 0.00% | −2,446−0.9% | Reduced |
| Altrinsic Global Advisors LLC | 376,900 | $1.47M | 0.04% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 415,884 | $1.63M | 0.29% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 456,825 | $1.79M | 0.01% | −12,799−2.7% | Reduced |
| Geode Capital Management, LLC | 460,755 | $1.80M | 0.00% | −169,257−26.9% | Reduced |
| Assenagon Asset Management S.A. | 468,803 | $1.83M | 0.01% | −131,750−21.9% | Reduced |
| Dimensional Fund Advisors LP | 662,392 | $2.59M | 0.00% | −23,149−3.4% | Reduced |
| BlackRock Inc. | 1,036,772 | $4.05M | 0.00% | −1,952,840−65.3% | Reduced |
| Portolan Capital Management, LLC | 1,396,367 | $5.46M | 0.39% | −124,538−8.2% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $5.49M | 1.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,735,372 | $6.79M | 0.00% | −136,437−7.3% | Reduced |
| Millennium Management LLC | 1,751,318 | $6.85M | 0.01% | +841,970+92.6% | Added |
| 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 |