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.
Q4 2021 vs. Q3 2021
How the institutions holding Applied Genetic Technologies Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 64 | 55 | −9 |
| Shares | 13.1M | 11.8M | −1.29M (−9.9%) |
| Value | $38.9M | $22.4M | −$16.4M (−42.3%) |
New holders (9)
Institutions that held Applied Genetic Technologies Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kestra Advisory Services, LLC | 28,000 | $53.0K | 0.00% |
| XTX Topco Ltd | 17,606 | $33.0K | 0.02% |
| Two Sigma Securities, LLC | 15,282 | $29.0K | 0.01% |
| Aquatic Capital Management LLC | 12,341 | $23.0K | 0.04% |
| Commonwealth Equity Services, LLC | 10,614 | $20.0K | 0.00% |
| Simplex Trading, LLC | 4,586 | $8.00K | 0.00% |
| Royal Bank of Canada | 2,621 | $5.00K | 0.00% |
| Federated Hermes, Inc. | 1,917 | $4.00K | 0.00% |
| National Bank of Canada | 1,700 | $3.00K | 0.00% |
Sold out (18)
Institutions that held Applied Genetic Technologies Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Gsa Capital Partners LLP | 583,510 | $1.76M |
| Jacobs Levy Equity Management, Inc | 348,560 | $1.05M |
| Monashee Investment Management LLC | 250,000 | $205.0K |
| HRT Financial LP | 57,377 | $172.0K |
| Russell Investments Group, Ltd. | 41,218 | $123.0K |
| Ergoteles LLC | 28,752 | $87.0K |
| Public Employees Retirement System of Ohio | 27,069 | $81.0K |
| Marshall Wace, LLP | 20,411 | $61.0K |
| ACT Capital Management, LLC | 20,000 | $60.0K |
| ExodusPoint Capital Management, LP | 19,476 | $59.0K |
| Cubist Systematic Strategies, LLC | 12,231 | $37.0K |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $30.0K |
| Barclays PLC | 5,590 | $17.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K |
| Founders Capital Management | 3,000 | $9.00K |
| Federation des caisses Desjardins du Quebec | 1,630 | $4.91K |
| Godsey & Gibb Associates | 500 | $2.00K |
| HighMark Wealth Management LLC | 300 | $1.00K |