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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 432 | $462 | 0.00% | −17,419−97.6% | Reduced |
| 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 |
| 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 |
| Captrust Financial Advisors | 3,000 | $3.00K | 0.00% | +500+20.0% | Added |
| Commonwealth Equity Services, LLC | 12,664 | $13.0K | 0.00% | +2,050+19.3% | Added |
| Jane Street Group, LLC | 12,936 | $14.0K | 0.00% | −384−2.9% | Reduced |
| Stifel Financial Corp | 16,569 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,744 | $25.0K | 0.00% | +21,225+842.6% | Added |
| Susquehanna International Group, LLP | 25,523 | $27.0K | 0.00% | −53,323−67.6% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 33,700 | $36.0K | 0.00% | +5,700+20.4% | Added |
| Boothbay Fund Management, LLC | 38,953 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 40,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 43,038 | $46.0K | 0.00% | −209,827−83.0% | Reduced |
| Citadel Advisors LLC | 50,041 | $53.0K | 0.00% | −3,575−6.7% | Reduced |
| Shay Capital LLC | 50,000 | $54.0K | 0.02% | +50,000 | New |
| Virtu Financial LLC | 70,117 | $75.0K | 0.01% | +70,117 | New |
| Northern Trust Corp | 75,265 | $80.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 82,814 | $89.0K | 0.00% | +82,814 | New |
| Wells Fargo & Company | 84,431 | $90.0K | 0.00% | +5,618+7.1% | Added |
| Goldman Sachs Group Inc | 90,969 | $97.0K | 0.00% | +3,044+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 96,020 | $103.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 117,729 | $126.0K | 0.00% | −172,500−59.4% | Reduced |
| Renaissance Technologies LLC | 118,840 | $127.0K | 0.00% | +30,000+33.8% | Added |
| State Street Corp | 127,015 | $136.0K | 0.00% | −25,805−16.9% | Reduced |
| Ameriprise Financial Inc | 127,700 | $137.0K | 0.00% | −260.0% | Reduced |
| Ci Investments Inc. | 161,800 | $173.0K | 0.00% | +161,800 | New |
| Bridgeway Capital Management, LLC | 169,900 | $182.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 203,000 | $217.0K | 0.00% | −143,927−41.5% | Reduced |
| Colony Group LLC | 236,335 | $253.0K | 0.00% | +95,946+68.3% | Added |
| Price T Rowe Associates Inc | 262,055 | $280.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 277,656 | $297.0K | 0.00% | −152,899−35.5% | Reduced |
| Ikarian Capital, LLC | 412,293 | $440.0K | 0.13% | +21,899+5.6% | Added |
| Geode Capital Management, LLC | 680,513 | $728.0K | 0.00% | +50,507+8.0% | Added |
| Sabby Management, LLC | 970,057 | $1.04M | 0.45% | +970,057 | New |
| BlackRock Inc. | 1,118,325 | $1.20M | 0.00% | +12,375+1.1% | Added |
| Interwest Venture Management Co | 1,404,515 | $1.50M | 0.57% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,605,599 | $1.72M | 0.14% | +244,895+18.0% | Added |
| Millennium Management LLC | 1,648,354 | $1.76M | 0.00% | +115,161+7.5% | Added |
| Vanguard Group Inc | 1,981,565 | $2.12M | 0.00% | +248,819+14.4% | Added |
| Cantor Fitzgerald, L. P. | 2,359,199 | $2.52M | 0.19% | +2,359,199 | 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 |