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.
Q2 2022 vs. Q1 2022
How the institutions holding Applied Genetic Technologies Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 47 | −5 |
| Shares | 15.1M | 96.0K | 11.1M | −3.92M (−26.1%) |
| Value | $16.2M | $103.0K | $8.53M | −$7.52M (−46.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Applied Genetic Technologies Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 69,536 | $53.0K | 0.00% |
| National Asset Management, Inc. | 20,000 | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 12,583 | $10.0K | 0.00% |
| UBS Group AG | 11,795 | $9.00K | 0.00% |
| Simplex Trading, LLC | 4,322 | $3.00K | 0.00% |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% |
| SOA Wealth Advisors, LLC. | 150 | $0 | 0.00% |
Sold out (12)
Institutions that held Applied Genetic Technologies Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ikarian Capital, LLC | 412,293 | $440.0K |
| Dimensional Fund Advisors LP | 203,000 | $217.0K |
| Ci Investments Inc. | 161,800 | $173.0K |
| Empery Asset Management, LP | 100,000 | $107.0K |
| Goldman Sachs Group Inc | 90,969 | $97.0K |
| Citadel Advisors LLC | 50,041 | $53.0K |
| Boothbay Fund Management, LLC | 38,953 | $42.0K |
| Jane Street Group, LLC | 12,936 | $14.0K |
| Aquatic Capital Management LLC | 1,700 | $2.00K |
| Citigroup Inc | 450 | $0 |
| Royal Bank of Canada | 30 | $0 |
| Federated Hermes, Inc. | 122 | – |
Not filed for Q2 2022 yet (1)
Institutions that held Applied Genetic Technologies Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 96,020 | $103.0K |