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.
Q1 2022 vs. Q4 2021
How the institutions holding Applied Genetic Technologies Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 55 | 53 | −2 |
| Shares | 11.8M | 15.1M | +3.30M (+27.9%) |
| Value | $22.4M | $16.2M | −$6.27M (−28.0%) |
New holders (9)
Institutions that held Applied Genetic Technologies Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,359,199 | $2.52M | 0.19% |
| Sabby Management, LLC | 970,057 | $1.04M | 0.45% |
| Ci Investments Inc. | 161,800 | $173.0K | 0.00% |
| Empery Asset Management, LP | 100,000 | $107.0K | 0.50% |
| Magnetar Financial LLC | 82,814 | $89.0K | 0.00% |
| Virtu Financial LLC | 70,117 | $75.0K | 0.01% |
| Shay Capital LLC | 50,000 | $54.0K | 0.02% |
| Money Concepts Capital Corp | 1,000 | $1.00K | 0.00% |
| Citigroup Inc | 450 | $0 | 0.00% |
Sold out (11)
Institutions that held Applied Genetic Technologies Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Altrinsic Global Advisors LLC | 376,900 | $716.0K |
| Two Sigma Investments, LP | 87,374 | $166.0K |
| XTX Topco Ltd | 17,606 | $33.0K |
| Tower Research Capital LLC (TRC) | 16,793 | $32.0K |
| Two Sigma Securities, LLC | 15,282 | $29.0K |
| Squarepoint Ops LLC | 15,288 | $29.0K |
| Charles Schwab Investment Management Inc | 12,820 | $25.0K |
| Weiss Multi-Strategy Advisers LLC | 10,607 | $20.0K |
| Simplex Trading, LLC | 4,586 | $8.00K |
| Eaton Vance Management | 1,000 | $2.00K |
| Wagner Wealth Management, LLC | 165 | $0 |