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Applied Molecular Transport Inc.

AMTIDelisted Dec 28, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001801777

Applied Molecular Transport Inc. was delisted on Dec 28, 2023; its insiders filed their last Form 4 on Dec 29, 2023; 27 institutions reported holding it in 13F filings for Q3 2023, worth $2.44M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Applied Molecular Transport Inc. as of Mar 31, 2021. 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
65
No complete 13F data for Q4 2020
Shares held
24.3M
No complete 13F data for Q4 2020
Total value
$1.07B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AMTI 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.

Institutional holdersQ1 2021: 65 institutions
Q1 2021: 65 institutionsQ2 2021: 71 institutionsQ3 2021: 81 institutionsQ4 2021: 83 institutionsQ1 2022: 77 institutionsQ2 2022: 56 institutionsQ3 2022: 49 institutionsQ4 2022: 43 institutionsQ1 2023: 35 institutionsQ2 2023: 29 institutionsQ3 2023: 27 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.07B
Q1 2021: $1.07BQ2 2021: $1.30BQ3 2021: $696.0MQ4 2021: $385.3MQ1 2022: $212.9MQ2 2022: $76.6MQ3 2022: $23.0MQ4 2022: $7.85MQ1 2023: $6.39MQ2 2023: $4.25MQ3 2023: $2.44MQ4 2023: $4.87KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMTI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$4.87K
Q3 202327$2.44M
Q2 202329$4.25M
Q1 202335$6.39M
Q4 202243$7.85M
Q3 202249$23.0M
Q2 202256$76.6M
Q1 202277$212.9M
Q4 202183$385.3M
Q3 202181$696.0M
Q2 202171$1.30B
Q1 202165$1.07B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AMTI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
EPIQ Capital Group, LLC8,697,874$382.8M42.74%––
Founders Fund V Management, LLC3,611,615$158.9M8.38%––
Capital Research Global Investors2,778,831$122.3M0.03%––
Capital World Investors2,729,485$120.1M0.02%––
BlackRock Inc.1,825,684$80.3M0.00%––
Vanguard Group Inc875,603$38.5M0.00%––
Franklin Resources Inc779,831$34.3M0.01%––
Capital International Investors655,300$28.8M0.01%––
State Street Corp538,940$23.7M0.00%––
Geode Capital Management, LLC319,905$14.1M0.00%––
EcoR1 Capital, LLC239,443$10.5M0.47%––
Northern Trust Corp235,548$10.4M0.00%––
Charles Schwab Investment Management Inc114,286$5.03M0.00%––
Burleson & Company, LLC106,677$4.70M0.77%––
Pacific Heights Asset Management LLC100,000$4.40M0.40%––
Nuveen Asset Management, LLC71,846$3.16M0.00%––
Bank of New York Mellon Corp66,821$2.94M0.00%––
Susquehanna Fundamental Investments, LLC40,500$1.78M0.03%––
Invesco Ltd.34,480$1.52M0.00%––
California State Teachers Retirement System33,486$1.47M0.00%––
State of Wisconsin Investment Board29,900$1.32M0.00%––
California Public Employees Retirement System26,500$1.17M0.00%––
Alliancebernstein L.P.25,000$1.10M0.00%––
Swiss National Bank23,900$1.05M0.00%––
Rhumbline Advisers23,687$1.04M0.00%––
Goldman Sachs Group Inc18,133$798.0K0.00%––
Citigroup Inc17,236$759.0K0.00%––
New York State Common Retirement Fund17,200$757.0K0.00%––
Deutsche Bank AG14,731$649.0K0.00%––
SG Americas Securities, LLC13,132$578.0K0.00%––
American International Group, Inc.12,939$569.0K0.00%––
Manufacturers Life Insurance Company, The12,491$550.0K0.00%––
Rafferty Asset Management, LLC12,151$535.0K0.00%––
JPMorgan Chase & Co11,527$507.0K0.00%––
ProShare Advisors LLC10,762$474.0K0.00%––
DekaBank Deutsche Girozentrale11,000$462.0K0.00%––
Two Sigma Advisers, LP10,500$462.0K0.00%––
Voya Investment Management LLC9,676$426.0K0.00%––
Virtus ETF Advisers LLC9,424$415.0K0.18%––
Bank of America Corp9,005$397.0K0.00%––
MetLife Investment Management8,573$377.3K0.00%––
Parametric Portfolio Associates LLC8,345$367.0K0.00%––
Maven Securities LTD7,876$344.0K0.03%––
Credit Suisse AG7,772$342.0K0.00%––
Principal Financial Group Inc7,741$341.0K0.00%––
Squarepoint Ops LLC6,989$308.0K0.00%––
Morgan Stanley6,706$295.0K0.00%––
Metropolitan Life Insurance Co6,265$275.7K0.00%––
UBS Group AG5,295$233.0K0.00%––
Laurion Capital Management LP5,000$220.0K0.00%––
Wells Fargo & Company3,241$143.0K0.00%––
STRS Ohio3,100$136.0K0.00%––
Legal & General Group Plc2,826$125.0K0.00%––
Ameritas Investment Partners, Inc.1,806$79.0K0.00%––
Royal Bank of Canada1,702$75.0K0.00%––
Bank of Montreal713$42.0K0.00%––
Tower Research Capital LLC (TRC)939$41.0K0.00%––
Penserra Capital Management LLC785$34.0K0.00%––
Great West Life Assurance Co734$32.0K0.00%––
Pacer Advisors, Inc.277$12.0K0.00%––
Daiwa Securities Group Inc.66$3.00K0.00%––
Alpha DNA Investment Management LLC69$3.00K0.00%––
TCI Wealth Advisors, Inc.30$1.00K0.00%––
NEXT Financial Group, Inc20$1.00K0.00%––
The PNC Financial Services Group, Inc.5$00.00%––