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, Q4 2022
Institutional positions in Applied Genetic Technologies Corp as of Dec 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
AGTC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −45 vs. Q3 2022
- Shares held
- 0
- −12.3M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$3.34M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Applied Genetic Technologies Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,600,902−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,477,636−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,455,882−100.0% | Sold out |
| Interwest Venture Management Co | 0 | $0 | 0.00% | −1,404,515−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,137,508−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −918,381−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −694,798−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −442,619−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −423,709−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −257,083−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −127,015−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −116,488−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −108,680−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −104,749−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −90,269−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,397−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −75,255−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −58,766−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,699−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −51,626−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −30,024−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,296−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,512−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,786−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −150−100.0% | Sold out |