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, Q3 2022
Institutional positions in Applied Genetic Technologies Corp as of Sep 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
- 45
- −2 vs. Q2 2022
- Shares held
- 12.3M
- +1.22M (+11.0%) vs. Q2 2022
- Total value
- $3.34M
- −$5.19M (−60.9%) vs. Q2 2022
- New holders
- 8
- 11 more added
- Sold out
- 10
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,600,902 | $435.0K | 0.05% | −4,697−0.3% | Reduced |
| Vanguard Group Inc | 1,477,636 | $401.0K | 0.00% | −503,929−25.4% | Reduced |
| Millennium Management LLC | 1,455,882 | $395.0K | 0.00% | −43,242−2.9% | Reduced |
| Interwest Venture Management Co | 1,404,515 | $381.0K | 1.17% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,225,000 | $333.0K | 0.10% | +1,225,000 | New |
| Renaissance Technologies LLC | 1,137,508 | $309.0K | 0.00% | +831,768+272.1% | Added |
| BlackRock Inc. | 918,381 | $249.0K | 0.00% | −5,564−0.6% | Reduced |
| Geode Capital Management, LLC | 694,798 | $188.0K | 0.00% | +15,297+2.3% | Added |
| Colony Group LLC | 442,619 | $120.0K | 0.00% | +112,332+34.0% | Added |
| Citadel Advisors LLC | 423,709 | $115.0K | 0.00% | +423,709 | New |
| Wells Fargo & Company | 257,083 | $70.0K | 0.00% | +180,630+236.3% | Added |
| State Street Corp | 127,015 | $34.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 116,488 | $32.0K | 0.00% | +105,681+977.9% | Added |
| Ameriprise Financial Inc | 115,100 | $31.0K | 0.00% | −9,400−7.6% | Reduced |
| Price T Rowe Associates Inc | 108,680 | $30.0K | 0.00% | −153,375−58.5% | Reduced |
| Two Sigma Advisers, LP | 104,749 | $28.0K | 0.00% | +60,700+137.8% | Added |
| Stifel Financial Corp | 90,269 | $25.0K | 0.00% | +9,500+11.8% | Added |
| Two Sigma Investments, LP | 80,397 | $22.0K | 0.00% | +80,397 | New |
| Northern Trust Corp | 75,255 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 58,766 | $16.0K | 0.00% | +46,971+398.2% | Added |
| Assenagon Asset Management S.A. | 55,699 | $15.0K | 0.00% | +19,838+55.3% | Added |
| Morgan Stanley | 51,626 | $14.0K | 0.00% | +12,137+30.7% | Added |
| Fiduciary Trust Co | 40,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,800 | $9.00K | 0.00% | −500−1.5% | Reduced |
| Bank of New York Mellon Corp | 30,024 | $8.00K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 30,000 | $8.00K | 0.00% | +30,000 | New |
| Two Sigma Securities, LLC | 25,296 | $7.00K | 0.00% | +25,296 | New |
| Susquehanna International Group, LLP | 20,512 | $6.00K | 0.00% | −4,539−18.1% | Reduced |
| Aquatic Capital Management LLC | 21,300 | $6.00K | 0.00% | +21,300 | New |
| Cantor Fitzgerald, L. P. | 20,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,259 | $5.00K | 0.00% | +15,937+368.7% | Added |
| Bank of America Corp | 14,420 | $4.00K | 0.00% | −659−4.4% | Reduced |
| GWM Advisors LLC | 14,000 | $4.00K | 0.00% | +14,000 | New |
| Tower Research Capital LLC (TRC) | 8,786 | $2.00K | 0.00% | −3,797−30.2% | Reduced |
| Group One Trading, L.P. | 4,080 | $1.00K | 0.00% | −3,632−47.1% | Reduced |
| BNP Paribas Arbitrage, SA | 428 | $116 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,400 | $0 | 0.00% | −200−12.5% | Reduced |
| 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% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 388 | $0 | 0.00% | +388 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −811,973−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −155,375−100.0% | Sold out |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,536−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |