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, Q4 2021
Institutional positions in Applied Genetic Technologies Corp as of Dec 31, 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
- 55
- −9 vs. Q3 2021
- Shares held
- 11.8M
- −1.29M (−9.9%) vs. Q3 2021
- Total value
- $22.4M
- −$16.4M (−42.3%) vs. Q3 2021
- New holders
- 9
- 12 more added
- Sold out
- 18
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,732,746 | $3.29M | 0.00% | −2,626−0.2% | Reduced |
| Millennium Management LLC | 1,533,193 | $2.91M | 0.00% | +316,276+26.0% | Added |
| Interwest Venture Management Co | 1,404,515 | $2.67M | 1.58% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,360,704 | $2.58M | 0.17% | +97,283+7.7% | Added |
| BlackRock Inc. | 1,105,950 | $2.10M | 0.00% | +66,771+6.4% | Added |
| Geode Capital Management, LLC | 630,006 | $1.20M | 0.00% | +31,847+5.3% | Added |
| Assenagon Asset Management S.A. | 430,555 | $818.0K | 0.00% | −59,782−12.2% | Reduced |
| Ikarian Capital, LLC | 390,394 | $742.0K | 0.21% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 376,900 | $716.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 346,927 | $659.0K | 0.00% | −213,031−38.0% | Reduced |
| Two Sigma Advisers, LP | 290,229 | $551.0K | 0.00% | −36,900−11.3% | Reduced |
| Price T Rowe Associates Inc | 262,055 | $498.0K | 0.00% | −10,100−3.7% | Reduced |
| Morgan Stanley | 252,865 | $480.0K | 0.00% | −43,047−14.5% | Reduced |
| Bridgeway Capital Management, LLC | 169,900 | $323.0K | 0.01% | −26,000−13.3% | Reduced |
| State Street Corp | 152,820 | $290.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 140,389 | $267.0K | 0.00% | −7,669−5.2% | Reduced |
| Ameriprise Financial Inc | 127,726 | $243.0K | 0.00% | −3,574−2.7% | Reduced |
| Knoll Capital Management, LLC | 100,000 | $190.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 96,020 | $182.0K | 0.00% | +13,170+15.9% | Added |
| Renaissance Technologies LLC | 88,840 | $169.0K | 0.00% | +39,000+78.3% | Added |
| Goldman Sachs Group Inc | 87,925 | $167.0K | 0.00% | −22,931−20.7% | Reduced |
| Two Sigma Investments, LP | 87,374 | $166.0K | 0.00% | +38,196+77.7% | Added |
| Susquehanna International Group, LLP | 78,846 | $149.0K | 0.00% | −17,241−17.9% | Reduced |
| Wells Fargo & Company | 78,813 | $149.0K | 0.00% | +12,858+19.5% | Added |
| Northern Trust Corp | 75,265 | $143.0K | 0.00% | −600−0.8% | Reduced |
| Citadel Advisors LLC | 53,616 | $102.0K | 0.00% | −50,554−48.5% | Reduced |
| Fiduciary Trust Co | 40,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,953 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,456 | $64.0K | 0.00% | +5,454+19.5% | Added |
| Bank of New York Mellon Corp | 30,024 | $57.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,000 | $53.0K | 0.00% | +28,000 | New |
| BNP Paribas Arbitrage, SA | 17,851 | $33.9K | 0.00% | +17,359+3,528.3% | Added |
| XTX Topco Ltd | 17,606 | $33.0K | 0.02% | +17,606 | New |
| Tower Research Capital LLC (TRC) | 16,793 | $32.0K | 0.00% | +14,663+688.4% | Added |
| Stifel Financial Corp | 16,569 | $31.0K | 0.00% | −34,110−67.3% | Reduced |
| Squarepoint Ops LLC | 15,288 | $29.0K | 0.00% | −42,247−73.4% | Reduced |
| Two Sigma Securities, LLC | 15,282 | $29.0K | 0.01% | +15,282 | New |
| Jane Street Group, LLC | 13,320 | $25.0K | 0.00% | −1,188−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 12,820 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,341 | $23.0K | 0.04% | +12,341 | New |
| Weiss Multi-Strategy Advisers LLC | 10,607 | $20.0K | 0.00% | −43−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,614 | $20.0K | 0.00% | +10,614 | New |
| Simplex Trading, LLC | 4,586 | $8.00K | 0.00% | +4,586 | New |
| Group One Trading, L.P. | 2,519 | $5.00K | 0.00% | −32,564−92.8% | Reduced |
| Captrust Financial Advisors | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,621 | $5.00K | 0.00% | +2,621 | New |
| Federated Hermes, Inc. | 1,917 | $4.00K | 0.00% | +1,917 | New |
| Cutler Group LP | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $3.00K | 0.00% | +1,700 | New |
| Eaton Vance Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $1.00K | 0.00% | −500−55.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +90+120.0% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −583,510−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −348,560−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,377−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,218−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,752−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −27,069−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,411−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,476−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |