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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 492 | $1.48K | 0.00% | +74+17.7% | Added |
| Godsey & Gibb Associates | 500 | $2.00K | 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 |
| Federation des caisses Desjardins du Quebec | 1,630 | $4.91K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 2,500 | $8.00K | 0.00% | −500−16.7% | Reduced |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K | 0.00% | +5,000 | New |
| Barclays PLC | 5,590 | $17.0K | 0.00% | −4,110−42.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,650 | $32.0K | 0.00% | +231+2.2% | Added |
| Cubist Systematic Strategies, LLC | 12,231 | $37.0K | 0.00% | +348+2.9% | Added |
| Charles Schwab Investment Management Inc | 12,820 | $39.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,508 | $44.0K | 0.00% | −24,468−62.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,476 | $59.0K | 0.00% | −58,491−75.0% | Reduced |
| ACT Capital Management, LLC | 20,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,411 | $61.0K | 0.00% | +20,411 | New |
| Public Employees Retirement System of Ohio | 27,069 | $81.0K | 0.00% | −13,043−32.5% | Reduced |
| Bank of America Corp | 28,002 | $84.0K | 0.00% | −39,902−58.8% | Reduced |
| Ergoteles LLC | 28,752 | $87.0K | 0.00% | −157,248−84.5% | Reduced |
| Bank of New York Mellon Corp | 30,024 | $90.0K | 0.00% | +19,101+174.9% | Added |
| Group One Trading, L.P. | 35,083 | $106.0K | 0.00% | −4,615−11.6% | Reduced |
| Boothbay Fund Management, LLC | 38,953 | $117.0K | 0.00% | −33,859−46.5% | Reduced |
| Fiduciary Trust Co | 40,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,218 | $123.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,178 | $148.0K | 0.00% | +25,998+112.2% | Added |
| Renaissance Technologies LLC | 49,840 | $150.0K | 0.00% | −106,400−68.1% | Reduced |
| Stifel Financial Corp | 50,679 | $152.0K | 0.00% | −34,890−40.8% | Reduced |
| HRT Financial LP | 57,377 | $172.0K | 0.00% | −67,721−54.1% | Reduced |
| Squarepoint Ops LLC | 57,535 | $173.0K | 0.00% | −95,590−62.4% | Reduced |
| Wells Fargo & Company | 65,955 | $199.0K | 0.00% | +1,377+2.1% | Added |
| Monashee Investment Management LLC | 250,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 75,865 | $228.0K | 0.00% | +600+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 82,850 | $249.0K | 0.00% | +82,850 | New |
| Susquehanna International Group, LLP | 96,087 | $289.0K | 0.00% | −107,716−52.9% | Reduced |
| Knoll Capital Management, LLC | 100,000 | $301.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 104,170 | $313.0K | 0.00% | −19,491−15.8% | Reduced |
| Goldman Sachs Group Inc | 110,856 | $334.0K | 0.00% | +42,069+61.2% | Added |
| Ameriprise Financial Inc | 131,300 | $395.0K | 0.00% | −13,490−9.3% | Reduced |
| Colony Group LLC | 148,058 | $446.0K | 0.01% | −26,850−15.4% | Reduced |
| State Street Corp | 152,820 | $460.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 195,900 | $590.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 272,155 | $819.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 295,912 | $890.0K | 0.00% | +70,623+31.3% | Added |
| Two Sigma Advisers, LP | 327,129 | $985.0K | 0.00% | +197,500+152.4% | Added |
| Jacobs Levy Equity Management, Inc | 348,560 | $1.05M | 0.01% | −108,265−23.7% | Reduced |
| Altrinsic Global Advisors LLC | 376,900 | $1.13M | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 390,394 | $1.18M | 0.27% | −25,490−6.1% | Reduced |
| Assenagon Asset Management S.A. | 490,337 | $1.48M | 0.01% | +21,534+4.6% | Added |
| Dimensional Fund Advisors LP | 559,958 | $1.69M | 0.00% | −102,434−15.5% | Reduced |
| Gsa Capital Partners LLP | 583,510 | $1.76M | 0.18% | +458,420+366.5% | Added |
| Geode Capital Management, LLC | 598,159 | $1.80M | 0.00% | +137,404+29.8% | Added |
| BlackRock Inc. | 1,039,179 | $3.13M | 0.00% | +2,407+0.2% | Added |
| Millennium Management LLC | 1,216,917 | $3.66M | 0.00% | −534,401−30.5% | Reduced |
| Portolan Capital Management, LLC | 1,263,421 | $3.80M | 0.28% | −132,946−9.5% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $4.23M | 1.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,735,372 | $5.22M | 0.00% | 00.0% | Unchanged |
| 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 |