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, Q1 2022
Institutional positions in Applied Genetic Technologies Corp as of Mar 31, 2022. 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
- 53
- −2 vs. Q4 2021
- Shares held
- 15.1M
- +3.30M (+27.9%) vs. Q4 2021
- Total value
- $16.2M
- −$6.27M (−28.0%) vs. Q4 2021
- New holders
- 9
- 15 more added
- Sold out
- 11
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,359,199 | $2.52M | 0.19% | +2,359,199 | New |
| Vanguard Group Inc | 1,981,565 | $2.12M | 0.00% | +248,819+14.4% | Added |
| Millennium Management LLC | 1,648,354 | $1.76M | 0.00% | +115,161+7.5% | Added |
| Portolan Capital Management, LLC | 1,605,599 | $1.72M | 0.14% | +244,895+18.0% | Added |
| Interwest Venture Management Co | 1,404,515 | $1.50M | 0.57% | 00.0% | Unchanged |
| BlackRock Inc. | 1,118,325 | $1.20M | 0.00% | +12,375+1.1% | Added |
| Sabby Management, LLC | 970,057 | $1.04M | 0.45% | +970,057 | New |
| Geode Capital Management, LLC | 680,513 | $728.0K | 0.00% | +50,507+8.0% | Added |
| Ikarian Capital, LLC | 412,293 | $440.0K | 0.13% | +21,899+5.6% | Added |
| Assenagon Asset Management S.A. | 277,656 | $297.0K | 0.00% | −152,899−35.5% | Reduced |
| Price T Rowe Associates Inc | 262,055 | $280.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 236,335 | $253.0K | 0.00% | +95,946+68.3% | Added |
| Dimensional Fund Advisors LP | 203,000 | $217.0K | 0.00% | −143,927−41.5% | Reduced |
| Bridgeway Capital Management, LLC | 169,900 | $182.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 161,800 | $173.0K | 0.00% | +161,800 | New |
| Ameriprise Financial Inc | 127,700 | $137.0K | 0.00% | −260.0% | Reduced |
| State Street Corp | 127,015 | $136.0K | 0.00% | −25,805−16.9% | Reduced |
| Renaissance Technologies LLC | 118,840 | $127.0K | 0.00% | +30,000+33.8% | Added |
| Two Sigma Advisers, LP | 117,729 | $126.0K | 0.00% | −172,500−59.4% | Reduced |
| Knoll Capital Management, LLC | 100,000 | $107.0K | 0.07% | 00.0% | Unchanged |
| Empery Asset Management, LP | 100,000 | $107.0K | 0.50% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 96,020 | $103.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,969 | $97.0K | 0.00% | +3,044+3.5% | Added |
| Wells Fargo & Company | 84,431 | $90.0K | 0.00% | +5,618+7.1% | Added |
| Magnetar Financial LLC | 82,814 | $89.0K | 0.00% | +82,814 | New |
| Northern Trust Corp | 75,265 | $80.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 70,117 | $75.0K | 0.01% | +70,117 | New |
| Shay Capital LLC | 50,000 | $54.0K | 0.02% | +50,000 | New |
| Citadel Advisors LLC | 50,041 | $53.0K | 0.00% | −3,575−6.7% | Reduced |
| Morgan Stanley | 43,038 | $46.0K | 0.00% | −209,827−83.0% | Reduced |
| Fiduciary Trust Co | 40,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,953 | $42.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,700 | $36.0K | 0.00% | +5,700+20.4% | Added |
| Bank of America Corp | 30,158 | $32.0K | 0.00% | −3,298−9.9% | Reduced |
| Bank of New York Mellon Corp | 30,024 | $32.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,523 | $27.0K | 0.00% | −53,323−67.6% | Reduced |
| Group One Trading, L.P. | 23,744 | $25.0K | 0.00% | +21,225+842.6% | Added |
| Stifel Financial Corp | 16,569 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,936 | $14.0K | 0.00% | −384−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,664 | $13.0K | 0.00% | +2,050+19.3% | Added |
| Captrust Financial Advisors | 3,000 | $3.00K | 0.00% | +500+20.0% | Added |
| Aquatic Capital Management LLC | 1,700 | $2.00K | 0.00% | −10,641−86.2% | Reduced |
| National Bank of Canada | 1,700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $1.00K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 432 | $462 | 0.00% | −17,419−97.6% | Reduced |
| Royal Bank of Canada | 30 | $0 | 0.00% | −2,591−98.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 414 | $0 | 0.00% | +14+3.5% | Added |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 450 | $0 | 0.00% | +450 | New |
| Federated Hermes, Inc. | 122 | – | – | −1,795−93.6% | Reduced |
| Advisor Group Holdings, Inc. | 400 | – | – | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −376,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,374−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,282−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |