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, Q2 2022
Institutional positions in Applied Genetic Technologies Corp as of Jun 30, 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
- 47
- −5 vs. Q1 2022
- Shares held
- 11.1M
- −3.92M (−26.1%) vs. Q1 2022
- Total value
- $8.53M
- −$7.52M (−46.8%) vs. Q1 2022
- New holders
- 7
- 5 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,981,565 | $1.53M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,605,599 | $1.24M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 1,499,124 | $1.15M | 0.00% | −149,230−9.1% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $1.08M | 2.01% | 00.0% | Unchanged |
| BlackRock Inc. | 923,945 | $711.0K | 0.00% | −194,380−17.4% | Reduced |
| Sabby Management, LLC | 811,973 | $625.0K | 1.16% | −158,084−16.3% | Reduced |
| Geode Capital Management, LLC | 679,501 | $523.0K | 0.00% | −1,012−0.1% | Reduced |
| Colony Group LLC | 330,287 | $254.0K | 0.00% | +93,952+39.8% | Added |
| Renaissance Technologies LLC | 305,740 | $235.0K | 0.00% | +186,900+157.3% | Added |
| Price T Rowe Associates Inc | 262,055 | $202.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 155,375 | $120.0K | 0.00% | −14,525−8.5% | Reduced |
| State Street Corp | 127,015 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 124,500 | $96.0K | 0.00% | −3,200−2.5% | Reduced |
| Knoll Capital Management, LLC | 100,000 | $77.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 80,769 | $62.0K | 0.00% | +64,200+387.5% | Added |
| Wells Fargo & Company | 76,453 | $59.0K | 0.00% | −7,978−9.4% | Reduced |
| Northern Trust Corp | 75,255 | $58.0K | 0.00% | −100.0% | Reduced |
| HRT Financial LP | 69,536 | $53.0K | 0.00% | +69,536 | New |
| Magnetar Financial LLC | 50,000 | $39.0K | 0.00% | −32,814−39.6% | Reduced |
| Shay Capital LLC | 50,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,049 | $34.0K | 0.00% | −73,680−62.6% | Reduced |
| Fiduciary Trust Co | 40,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,489 | $30.0K | 0.00% | −3,549−8.2% | Reduced |
| Assenagon Asset Management S.A. | 35,861 | $28.0K | 0.00% | −241,795−87.1% | Reduced |
| Kestra Advisory Services, LLC | 34,300 | $26.0K | 0.00% | +600+1.8% | Added |
| Bank of New York Mellon Corp | 30,024 | $23.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,051 | $19.0K | 0.00% | −472−1.8% | Reduced |
| National Asset Management, Inc. | 20,000 | $16.0K | 0.00% | +20,000 | New |
| Cantor Fitzgerald, L. P. | 20,000 | $15.0K | 0.00% | −2,339,199−99.2% | Reduced |
| Bank of America Corp | 15,079 | $12.0K | 0.00% | −15,079−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,583 | $10.0K | 0.00% | +12,583 | New |
| Commonwealth Equity Services, LLC | 12,064 | $9.00K | 0.00% | −600−4.7% | Reduced |
| UBS Group AG | 11,795 | $9.00K | 0.00% | +11,795 | New |
| Virtu Financial LLC | 10,807 | $8.00K | 0.00% | −59,310−84.6% | Reduced |
| Group One Trading, L.P. | 7,712 | $6.00K | 0.00% | −16,032−67.5% | Reduced |
| Simplex Trading, LLC | 4,322 | $3.00K | 0.00% | +4,322 | New |
| Captrust Financial Advisors | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,600 | $1.00K | 0.00% | +1,200+300.0% | Added |
| BNP Paribas Arbitrage, SA | 428 | $330 | 0.00% | −4−0.9% | Reduced |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 414 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +165 | New |
| SOA Wealth Advisors, LLC. | 150 | $0 | 0.00% | +150 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −412,293−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −161,800−100.0% | Sold out |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −90,969−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,041−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,953−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |