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.
Q3 2021 vs. Q2 2021
How the institutions holding Applied Genetic Technologies Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 64 | −6 |
| Shares | 13.9M | 1.00K | 13.1M | −845.6K (−6.1%) |
| Value | $53.9M | $3.00K | $38.9M | −$15.0M (−27.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Applied Genetic Technologies Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 82,850 | $249.0K | 0.00% |
| Marshall Wace, LLP | 20,411 | $61.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K | 0.00% |
| Founders Capital Management | 3,000 | $9.00K | 0.01% |
| First Manhattan Co | 1,000 | $3.00K | 0.00% |
| Eaton Vance Management | 1,000 | $0 | 0.00% |
| Wagner Wealth Management, LLC | 75 | $0 | 0.00% |
Sold out (13)
Institutions that held Applied Genetic Technologies Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Tibra Equities Europe Ltd | 78,100 | $305.0K |
| Jump Financial, LLC | 41,100 | $161.0K |
| LMR Partners LLP | 24,664 | $96.0K |
| Pinz Capital Management, LP | 19,900 | $78.0K |
| Personal Cfo Solutions, LLC | 17,776 | $70.0K |
| Royal Bank of Canada | 16,172 | $63.0K |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $39.0K |
| UBS Group AG | 1,671 | $7.00K |
| Stonepine Capital Management, LLC | 1,000 | $4.00K |
| Citigroup Inc | 400 | $2.00K |
| New York State Common Retirement Fund | 356 | $1.00K |
| Aspire Private Capital, LLC | 200 | $1.00K |
| FMR LLC | 2 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Applied Genetic Technologies Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Horizon Corp | 1,000 | $3.00K |