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