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, Q3 2021
Institutional positions in Applied Genetic Technologies Corp as of Sep 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
- 64
- −6 vs. Q2 2021
- Shares held
- 13.1M
- −845.6K (−6.1%) vs. Q2 2021
- Total value
- $38.9M
- −$15.0M (−27.8%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 13
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,735,372 | $5.22M | 0.00% | 00.0% | Unchanged |
| Interwest Venture Management Co | 1,404,515 | $4.23M | 1.75% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,263,421 | $3.80M | 0.28% | −132,946−9.5% | Reduced |
| Millennium Management LLC | 1,216,917 | $3.66M | 0.00% | −534,401−30.5% | Reduced |
| BlackRock Inc. | 1,039,179 | $3.13M | 0.00% | +2,407+0.2% | Added |
| Geode Capital Management, LLC | 598,159 | $1.80M | 0.00% | +137,404+29.8% | Added |
| Gsa Capital Partners LLP | 583,510 | $1.76M | 0.18% | +458,420+366.5% | Added |
| Dimensional Fund Advisors LP | 559,958 | $1.69M | 0.00% | −102,434−15.5% | Reduced |
| Assenagon Asset Management S.A. | 490,337 | $1.48M | 0.01% | +21,534+4.6% | Added |
| Ikarian Capital, LLC | 390,394 | $1.18M | 0.27% | −25,490−6.1% | Reduced |
| Altrinsic Global Advisors LLC | 376,900 | $1.13M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 348,560 | $1.05M | 0.01% | −108,265−23.7% | Reduced |
| Two Sigma Advisers, LP | 327,129 | $985.0K | 0.00% | +197,500+152.4% | Added |
| Morgan Stanley | 295,912 | $890.0K | 0.00% | +70,623+31.3% | Added |
| Price T Rowe Associates Inc | 272,155 | $819.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 195,900 | $590.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 152,820 | $460.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 148,058 | $446.0K | 0.01% | −26,850−15.4% | Reduced |
| Ameriprise Financial Inc | 131,300 | $395.0K | 0.00% | −13,490−9.3% | Reduced |
| Goldman Sachs Group Inc | 110,856 | $334.0K | 0.00% | +42,069+61.2% | Added |
| Citadel Advisors LLC | 104,170 | $313.0K | 0.00% | −19,491−15.8% | Reduced |
| Knoll Capital Management, LLC | 100,000 | $301.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,087 | $289.0K | 0.00% | −107,716−52.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,850 | $249.0K | 0.00% | +82,850 | New |
| Northern Trust Corp | 75,865 | $228.0K | 0.00% | +600+0.8% | Added |
| Monashee Investment Management LLC | 250,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 65,955 | $199.0K | 0.00% | +1,377+2.1% | Added |
| Squarepoint Ops LLC | 57,535 | $173.0K | 0.00% | −95,590−62.4% | Reduced |
| HRT Financial LP | 57,377 | $172.0K | 0.00% | −67,721−54.1% | Reduced |
| Stifel Financial Corp | 50,679 | $152.0K | 0.00% | −34,890−40.8% | Reduced |
| Renaissance Technologies LLC | 49,840 | $150.0K | 0.00% | −106,400−68.1% | Reduced |
| Two Sigma Investments, LP | 49,178 | $148.0K | 0.00% | +25,998+112.2% | Added |
| Russell Investments Group, Ltd. | 41,218 | $123.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 40,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,953 | $117.0K | 0.00% | −33,859−46.5% | Reduced |
| Group One Trading, L.P. | 35,083 | $106.0K | 0.00% | −4,615−11.6% | Reduced |
| Bank of New York Mellon Corp | 30,024 | $90.0K | 0.00% | +19,101+174.9% | Added |
| Ergoteles LLC | 28,752 | $87.0K | 0.00% | −157,248−84.5% | Reduced |
| Bank of America Corp | 28,002 | $84.0K | 0.00% | −39,902−58.8% | Reduced |
| Public Employees Retirement System of Ohio | 27,069 | $81.0K | 0.00% | −13,043−32.5% | Reduced |
| Marshall Wace, LLP | 20,411 | $61.0K | 0.00% | +20,411 | New |
| ACT Capital Management, LLC | 20,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,476 | $59.0K | 0.00% | −58,491−75.0% | Reduced |
| Jane Street Group, LLC | 14,508 | $44.0K | 0.00% | −24,468−62.8% | Reduced |
| Charles Schwab Investment Management Inc | 12,820 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,231 | $37.0K | 0.00% | +348+2.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,650 | $32.0K | 0.00% | +231+2.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,590 | $17.0K | 0.00% | −4,110−42.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K | 0.00% | +5,000 | New |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | +3,000 | New |
| Captrust Financial Advisors | 2,500 | $8.00K | 0.00% | −500−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,130 | $6.00K | 0.00% | −4,397−67.4% | Reduced |
| Cutler Group LP | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,630 | $4.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $3.00K | 0.00% | −9,100−91.0% | Reduced |
| First Manhattan Co | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Godsey & Gibb Associates | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 492 | $1.48K | 0.00% | +74+17.7% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $1.00K | 0.00% | +150+60.0% | Added |
| HighMark Wealth Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $0 | 0.00% | +1,000 | New |
| Wagner Wealth Management, LLC | 75 | $0 | 0.00% | +75 | New |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,664−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −17,776−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,172−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |