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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +90+120.0% | Added |
| 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 |
| Eaton Vance Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 1,917 | $4.00K | 0.00% | +1,917 | 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 |
| Simplex Trading, LLC | 4,586 | $8.00K | 0.00% | +4,586 | 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 |
| Aquatic Capital Management LLC | 12,341 | $23.0K | 0.04% | +12,341 | 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 |
| 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 |
| Stifel Financial Corp | 16,569 | $31.0K | 0.00% | −34,110−67.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,793 | $32.0K | 0.00% | +14,663+688.4% | Added |
| XTX Topco Ltd | 17,606 | $33.0K | 0.02% | +17,606 | New |
| BNP Paribas Arbitrage, SA | 17,851 | $33.9K | 0.00% | +17,359+3,528.3% | Added |
| Kestra Advisory Services, LLC | 28,000 | $53.0K | 0.00% | +28,000 | New |
| Bank of New York Mellon Corp | 30,024 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,456 | $64.0K | 0.00% | +5,454+19.5% | Added |
| Boothbay Fund Management, LLC | 38,953 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 40,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,616 | $102.0K | 0.00% | −50,554−48.5% | Reduced |
| Northern Trust Corp | 75,265 | $143.0K | 0.00% | −600−0.8% | Reduced |
| 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 |
| Two Sigma Investments, LP | 87,374 | $166.0K | 0.00% | +38,196+77.7% | Added |
| Goldman Sachs Group Inc | 87,925 | $167.0K | 0.00% | −22,931−20.7% | Reduced |
| Renaissance Technologies LLC | 88,840 | $169.0K | 0.00% | +39,000+78.3% | Added |
| Susquehanna Fundamental Investments, LLC | 96,020 | $182.0K | 0.00% | +13,170+15.9% | Added |
| Knoll Capital Management, LLC | 100,000 | $190.0K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 127,726 | $243.0K | 0.00% | −3,574−2.7% | Reduced |
| Colony Group LLC | 140,389 | $267.0K | 0.00% | −7,669−5.2% | Reduced |
| State Street Corp | 152,820 | $290.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 169,900 | $323.0K | 0.01% | −26,000−13.3% | Reduced |
| Morgan Stanley | 252,865 | $480.0K | 0.00% | −43,047−14.5% | Reduced |
| Price T Rowe Associates Inc | 262,055 | $498.0K | 0.00% | −10,100−3.7% | Reduced |
| Two Sigma Advisers, LP | 290,229 | $551.0K | 0.00% | −36,900−11.3% | Reduced |
| Dimensional Fund Advisors LP | 346,927 | $659.0K | 0.00% | −213,031−38.0% | Reduced |
| Altrinsic Global Advisors LLC | 376,900 | $716.0K | 0.02% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 390,394 | $742.0K | 0.21% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 430,555 | $818.0K | 0.00% | −59,782−12.2% | Reduced |
| Geode Capital Management, LLC | 630,006 | $1.20M | 0.00% | +31,847+5.3% | Added |
| BlackRock Inc. | 1,105,950 | $2.10M | 0.00% | +66,771+6.4% | Added |
| Portolan Capital Management, LLC | 1,360,704 | $2.58M | 0.17% | +97,283+7.7% | Added |
| Interwest Venture Management Co | 1,404,515 | $2.67M | 1.58% | 00.0% | Unchanged |
| Millennium Management LLC | 1,533,193 | $2.91M | 0.00% | +316,276+26.0% | Added |
| Vanguard Group Inc | 1,732,746 | $3.29M | 0.00% | −2,626−0.2% | Reduced |
| 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 |