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, Q2 2021
Institutional positions in Applied Molecular Transport Inc. as of Jun 30, 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
- 71
- +6 vs. Q1 2021
- Shares held
- 28.3M
- +4.08M (+16.8%) vs. Q1 2021
- Total value
- $1.30B
- +$228.6M (+21.4%) vs. Q1 2021
- New holders
- 14
- 35 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 2 | $4.87K |
| Q3 2023 | 27 | $2.44M |
| Q2 2023 | 29 | $4.25M |
| Q1 2023 | 35 | $6.39M |
| Q4 2022 | 43 | $7.85M |
| Q3 2022 | 49 | $23.0M |
| Q2 2022 | 56 | $76.6M |
| Q1 2022 | 77 | $212.9M |
| Q4 2021 | 83 | $385.3M |
| Q3 2021 | 81 | $696.0M |
| Q2 2021 | 71 | $1.30B |
| Q1 2021 | 65 | $1.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 8,764,720 | $400.9M | 41.88% | +66,846+0.8% | Added |
| Capital World Investors | 4,197,918 | $192.0M | 0.03% | +1,468,433+53.8% | Added |
| Capital Research Global Investors | 3,930,356 | $179.8M | 0.04% | +1,151,525+41.4% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $165.2M | 56.39% | 00.0% | Unchanged |
| BlackRock Inc. | 1,769,231 | $80.9M | 0.00% | −56,453−3.1% | Reduced |
| State Street Corp | 1,209,861 | $55.3M | 0.00% | +670,921+124.5% | Added |
| Vanguard Group Inc | 1,045,586 | $47.8M | 0.00% | +169,983+19.4% | Added |
| Franklin Resources Inc | 1,017,001 | $46.5M | 0.02% | +237,170+30.4% | Added |
| Capital International Investors | 775,300 | $35.5M | 0.01% | +120,000+18.3% | Added |
| Geode Capital Management, LLC | 367,439 | $16.8M | 0.00% | +47,534+14.9% | Added |
| Northern Trust Corp | 252,681 | $11.6M | 0.00% | +17,133+7.3% | Added |
| Pacific Heights Asset Management LLC | 175,000 | $8.00M | 0.73% | +75,000+75.0% | Added |
| Charles Schwab Investment Management Inc | 137,104 | $6.27M | 0.00% | +22,818+20.0% | Added |
| Burleson & Company, LLC | 106,277 | $4.86M | 0.72% | −400−0.4% | Reduced |
| Nuveen Asset Management, LLC | 83,992 | $3.84M | 0.00% | +12,146+16.9% | Added |
| Citigroup Inc | 75,353 | $3.45M | 0.00% | +58,117+337.2% | Added |
| Bank of New York Mellon Corp | 64,196 | $2.94M | 0.00% | −2,625−3.9% | Reduced |
| Woodline Partners LP | 50,600 | $2.31M | 0.04% | +50,600 | New |
| Alps Advisors Inc | 50,419 | $2.31M | 0.02% | +50,419 | New |
| Voloridge Investment Management, LLC | 47,540 | $2.17M | 0.02% | +47,540 | New |
| Rafferty Asset Management, LLC | 47,405 | $2.17M | 0.01% | +35,254+290.1% | Added |
| Susquehanna Fundamental Investments, LLC | 40,500 | $1.85M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 34,191 | $1.57M | 0.17% | +26,315+334.1% | Added |
| California State Teachers Retirement System | 33,901 | $1.55M | 0.00% | +415+1.2% | Added |
| State of Wisconsin Investment Board | 29,900 | $1.37M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,897 | $1.37M | 0.00% | +11,764+64.9% | Added |
| Alliancebernstein L.P. | 27,100 | $1.24M | 0.00% | +2,100+8.4% | Added |
| FMR LLC | 25,628 | $1.17M | 0.00% | +25,628 | New |
| Parametric Portfolio Associates LLC | 24,140 | $1.10M | 0.00% | +15,795+189.3% | Added |
| Swiss National Bank | 23,100 | $1.06M | 0.00% | −800−3.3% | Reduced |
| New York State Common Retirement Fund | 22,175 | $1.01M | 0.00% | +4,975+28.9% | Added |
| Rhumbline Advisers | 22,131 | $1.01M | 0.00% | −1,556−6.6% | Reduced |
| Susquehanna International Group, LLP | 18,361 | $840.0K | 0.00% | +18,361 | New |
| Morgan Stanley | 17,548 | $802.0K | 0.00% | +10,842+161.7% | Added |
| Deutsche Bank AG | 15,353 | $703.0K | 0.00% | +622+4.2% | Added |
| JPMorgan Chase & Co | 15,288 | $699.0K | 0.00% | +3,761+32.6% | Added |
| American International Group, Inc. | 13,777 | $630.0K | 0.00% | +838+6.5% | Added |
| Manufacturers Life Insurance Company, The | 13,771 | $630.0K | 0.00% | +1,280+10.2% | Added |
| ProShare Advisors LLC | 13,259 | $606.0K | 0.00% | +2,497+23.2% | Added |
| Bank of America Corp | 12,489 | $571.0K | 0.00% | +3,484+38.7% | Added |
| DekaBank Deutsche Girozentrale | 11,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,200 | $467.0K | 0.00% | −300−2.9% | Reduced |
| Voya Investment Management LLC | 9,699 | $444.0K | 0.00% | +23+0.2% | Added |
| Invesco Ltd. | 9,494 | $434.0K | 0.00% | −24,986−72.5% | Reduced |
| Handelsbanken Fonder AB | 9,200 | $421.0K | 0.00% | +9,200 | New |
| MetLife Investment Management | 8,573 | $392.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,441 | $386.0K | 0.00% | +8,441 | New |
| Principal Financial Group Inc | 8,052 | $368.0K | 0.00% | +311+4.0% | Added |
| Metropolitan Life Insurance Co | 6,585 | $301.2K | 0.00% | +320+5.1% | Added |
| Marshall Wace North America L.P. | 6,496 | $297.0K | 0.00% | +6,496 | New |
| Credit Suisse AG | 6,314 | $289.0K | 0.00% | −1,458−18.8% | Reduced |
| Jane Street Group, LLC | 5,534 | $253.0K | 0.00% | +5,534 | New |
| UBS Asset Management Americas Inc | 5,290 | $242.0K | 0.00% | +5,290 | New |
| Amalgamated Bank | 4,643 | $212.0K | 0.00% | +4,643 | New |
| Virtus ETF Advisers LLC | 4,565 | $209.0K | 0.09% | −4,859−51.6% | Reduced |
| STRS Ohio | 3,400 | $155.0K | 0.00% | +300+9.7% | Added |
| Legal & General Group Plc | 3,117 | $143.0K | 0.00% | +291+10.3% | Added |
| Ameritas Investment Partners, Inc. | 1,806 | $83.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,683 | $77.0K | 0.00% | −19−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,581 | $73.0K | 0.00% | +642+68.4% | Added |
| AdvisorNet Financial, Inc | 1,550 | $71.0K | 0.00% | +1,550 | New |
| UBS Group AG | 1,349 | $62.0K | 0.00% | −3,946−74.5% | Reduced |
| Penserra Capital Management LLC | 870 | $39.0K | 0.00% | +85+10.8% | Added |
| Great West Life Assurance Co | 734 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80 | $3.00K | 0.00% | −3,161−97.5% | Reduced |
| Daiwa Securities Group Inc. | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 51 | $2.00K | 0.00% | +21+70.0% | Added |
| US Bancorp | 39 | $2.00K | 0.00% | +39 | New |
| NEXT Financial Group, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $1.00K | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −239,443−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |