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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $1.00K | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 51 | $2.00K | 0.00% | +21+70.0% | Added |
| US Bancorp | 39 | $2.00K | 0.00% | +39 | New |
| 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 |
| Great West Life Assurance Co | 734 | $33.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 870 | $39.0K | 0.00% | +85+10.8% | Added |
| UBS Group AG | 1,349 | $62.0K | 0.00% | −3,946−74.5% | Reduced |
| AdvisorNet Financial, Inc | 1,550 | $71.0K | 0.00% | +1,550 | New |
| Tower Research Capital LLC (TRC) | 1,581 | $73.0K | 0.00% | +642+68.4% | Added |
| Royal Bank of Canada | 1,683 | $77.0K | 0.00% | −19−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,806 | $83.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,117 | $143.0K | 0.00% | +291+10.3% | Added |
| STRS Ohio | 3,400 | $155.0K | 0.00% | +300+9.7% | Added |
| Virtus ETF Advisers LLC | 4,565 | $209.0K | 0.09% | −4,859−51.6% | Reduced |
| Amalgamated Bank | 4,643 | $212.0K | 0.00% | +4,643 | New |
| UBS Asset Management Americas Inc | 5,290 | $242.0K | 0.00% | +5,290 | New |
| Jane Street Group, LLC | 5,534 | $253.0K | 0.00% | +5,534 | New |
| Credit Suisse AG | 6,314 | $289.0K | 0.00% | −1,458−18.8% | Reduced |
| Marshall Wace North America L.P. | 6,496 | $297.0K | 0.00% | +6,496 | New |
| Metropolitan Life Insurance Co | 6,585 | $301.2K | 0.00% | +320+5.1% | Added |
| Principal Financial Group Inc | 8,052 | $368.0K | 0.00% | +311+4.0% | Added |
| Marshall Wace, LLP | 8,441 | $386.0K | 0.00% | +8,441 | New |
| MetLife Investment Management | 8,573 | $392.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,200 | $421.0K | 0.00% | +9,200 | New |
| Invesco Ltd. | 9,494 | $434.0K | 0.00% | −24,986−72.5% | Reduced |
| Voya Investment Management LLC | 9,699 | $444.0K | 0.00% | +23+0.2% | Added |
| Two Sigma Advisers, LP | 10,200 | $467.0K | 0.00% | −300−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,489 | $571.0K | 0.00% | +3,484+38.7% | Added |
| ProShare Advisors LLC | 13,259 | $606.0K | 0.00% | +2,497+23.2% | 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 |
| JPMorgan Chase & Co | 15,288 | $699.0K | 0.00% | +3,761+32.6% | Added |
| Deutsche Bank AG | 15,353 | $703.0K | 0.00% | +622+4.2% | Added |
| Morgan Stanley | 17,548 | $802.0K | 0.00% | +10,842+161.7% | Added |
| Susquehanna International Group, LLP | 18,361 | $840.0K | 0.00% | +18,361 | New |
| Rhumbline Advisers | 22,131 | $1.01M | 0.00% | −1,556−6.6% | Reduced |
| New York State Common Retirement Fund | 22,175 | $1.01M | 0.00% | +4,975+28.9% | Added |
| Swiss National Bank | 23,100 | $1.06M | 0.00% | −800−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 24,140 | $1.10M | 0.00% | +15,795+189.3% | Added |
| FMR LLC | 25,628 | $1.17M | 0.00% | +25,628 | New |
| Alliancebernstein L.P. | 27,100 | $1.24M | 0.00% | +2,100+8.4% | Added |
| Goldman Sachs Group Inc | 29,897 | $1.37M | 0.00% | +11,764+64.9% | Added |
| State of Wisconsin Investment Board | 29,900 | $1.37M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,901 | $1.55M | 0.00% | +415+1.2% | Added |
| Maven Securities LTD | 34,191 | $1.57M | 0.17% | +26,315+334.1% | Added |
| Susquehanna Fundamental Investments, LLC | 40,500 | $1.85M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 47,405 | $2.17M | 0.01% | +35,254+290.1% | Added |
| Voloridge Investment Management, LLC | 47,540 | $2.17M | 0.02% | +47,540 | New |
| Alps Advisors Inc | 50,419 | $2.31M | 0.02% | +50,419 | New |
| Woodline Partners LP | 50,600 | $2.31M | 0.04% | +50,600 | New |
| Bank of New York Mellon Corp | 64,196 | $2.94M | 0.00% | −2,625−3.9% | Reduced |
| Citigroup Inc | 75,353 | $3.45M | 0.00% | +58,117+337.2% | Added |
| Nuveen Asset Management, LLC | 83,992 | $3.84M | 0.00% | +12,146+16.9% | Added |
| Burleson & Company, LLC | 106,277 | $4.86M | 0.72% | −400−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 137,104 | $6.27M | 0.00% | +22,818+20.0% | Added |
| Pacific Heights Asset Management LLC | 175,000 | $8.00M | 0.73% | +75,000+75.0% | Added |
| Northern Trust Corp | 252,681 | $11.6M | 0.00% | +17,133+7.3% | Added |
| Geode Capital Management, LLC | 367,439 | $16.8M | 0.00% | +47,534+14.9% | Added |
| Capital International Investors | 775,300 | $35.5M | 0.01% | +120,000+18.3% | Added |
| Franklin Resources Inc | 1,017,001 | $46.5M | 0.02% | +237,170+30.4% | Added |
| Vanguard Group Inc | 1,045,586 | $47.8M | 0.00% | +169,983+19.4% | Added |
| State Street Corp | 1,209,861 | $55.3M | 0.00% | +670,921+124.5% | Added |
| BlackRock Inc. | 1,769,231 | $80.9M | 0.00% | −56,453−3.1% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $165.2M | 56.39% | 00.0% | Unchanged |
| Capital Research Global Investors | 3,930,356 | $179.8M | 0.04% | +1,151,525+41.4% | Added |
| Capital World Investors | 4,197,918 | $192.0M | 0.03% | +1,468,433+53.8% | Added |
| EPIQ Capital Group, LLC | 8,764,720 | $400.9M | 41.88% | +66,846+0.8% | Added |
| 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 |