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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 428 | $330 | 0.00% | −4−0.9% | Reduced |
| 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 |
| Captrust Financial Advisors | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,322 | $3.00K | 0.00% | +4,322 | New |
| Group One Trading, L.P. | 7,712 | $6.00K | 0.00% | −16,032−67.5% | Reduced |
| Virtu Financial LLC | 10,807 | $8.00K | 0.00% | −59,310−84.6% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 12,583 | $10.0K | 0.00% | +12,583 | New |
| Bank of America Corp | 15,079 | $12.0K | 0.00% | −15,079−50.0% | Reduced |
| Cantor Fitzgerald, L. P. | 20,000 | $15.0K | 0.00% | −2,339,199−99.2% | Reduced |
| National Asset Management, Inc. | 20,000 | $16.0K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 25,051 | $19.0K | 0.00% | −472−1.8% | Reduced |
| Bank of New York Mellon Corp | 30,024 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,300 | $26.0K | 0.00% | +600+1.8% | Added |
| Assenagon Asset Management S.A. | 35,861 | $28.0K | 0.00% | −241,795−87.1% | Reduced |
| Morgan Stanley | 39,489 | $30.0K | 0.00% | −3,549−8.2% | Reduced |
| Fiduciary Trust Co | 40,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,049 | $34.0K | 0.00% | −73,680−62.6% | Reduced |
| 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 |
| HRT Financial LP | 69,536 | $53.0K | 0.00% | +69,536 | New |
| Northern Trust Corp | 75,255 | $58.0K | 0.00% | −100.0% | Reduced |
| Wells Fargo & Company | 76,453 | $59.0K | 0.00% | −7,978−9.4% | Reduced |
| Stifel Financial Corp | 80,769 | $62.0K | 0.00% | +64,200+387.5% | Added |
| Knoll Capital Management, LLC | 100,000 | $77.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 124,500 | $96.0K | 0.00% | −3,200−2.5% | Reduced |
| State Street Corp | 127,015 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 155,375 | $120.0K | 0.00% | −14,525−8.5% | Reduced |
| Price T Rowe Associates Inc | 262,055 | $202.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 305,740 | $235.0K | 0.00% | +186,900+157.3% | Added |
| Colony Group LLC | 330,287 | $254.0K | 0.00% | +93,952+39.8% | Added |
| Geode Capital Management, LLC | 679,501 | $523.0K | 0.00% | −1,012−0.1% | Reduced |
| Sabby Management, LLC | 811,973 | $625.0K | 1.16% | −158,084−16.3% | Reduced |
| BlackRock Inc. | 923,945 | $711.0K | 0.00% | −194,380−17.4% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $1.08M | 2.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,499,124 | $1.15M | 0.00% | −149,230−9.1% | Reduced |
| Portolan Capital Management, LLC | 1,605,599 | $1.24M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,981,565 | $1.53M | 0.00% | 00.0% | Unchanged |
| 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 |