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, Q3 2021
Institutional positions in Applied Molecular Transport Inc. as of Sep 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
- 81
- +10 vs. Q2 2021
- Shares held
- 26.9M
- −1.44M (−5.1%) vs. Q2 2021
- Total value
- $696.0M
- −$600.4M (−46.3%) vs. Q2 2021
- New holders
- 19
- 27 more added
- Sold out
- 9
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,009,055 | $233.1M | 24.09% | +244,335+2.8% | Added |
| Capital World Investors | 4,225,688 | $109.3M | 0.02% | +27,770+0.7% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $93.4M | 31.77% | 00.0% | Unchanged |
| BlackRock Inc. | 1,875,410 | $48.5M | 0.00% | +106,179+6.0% | Added |
| State Street Corp | 1,252,151 | $32.4M | 0.00% | +42,290+3.5% | Added |
| Capital Research Global Investors | 1,154,180 | $29.9M | 0.01% | −2,776,176−70.6% | Reduced |
| Vanguard Group Inc | 1,035,112 | $26.8M | 0.00% | −10,474−1.0% | Reduced |
| Franklin Resources Inc | 1,017,515 | $26.3M | 0.01% | +514+0.1% | Added |
| Capital International Investors | 775,300 | $20.1M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 336,490 | $8.70M | 0.00% | −30,949−8.4% | Reduced |
| Pacific Heights Asset Management LLC | 250,000 | $6.47M | 0.61% | +75,000+42.9% | Added |
| Northern Trust Corp | 241,144 | $6.24M | 0.00% | −11,537−4.6% | Reduced |
| Morgan Stanley | 212,484 | $5.50M | 0.00% | +194,936+1,110.9% | Added |
| Citadel Advisors LLC | 173,007 | $4.47M | 0.00% | +173,007 | New |
| Two Sigma Investments, LP | 137,488 | $3.56M | 0.01% | +137,488 | New |
| Charles Schwab Investment Management Inc | 133,848 | $3.46M | 0.00% | −3,256−2.4% | Reduced |
| Millennium Management LLC | 118,164 | $3.06M | 0.00% | +118,164 | New |
| Burleson & Company, LLC | 114,277 | $2.96M | 0.45% | +8,000+7.5% | Added |
| Two Sigma Advisers, LP | 101,200 | $2.62M | 0.01% | +91,000+892.2% | Added |
| Nuveen Asset Management, LLC | 79,620 | $2.19M | 0.00% | −4,372−5.2% | Reduced |
| Goldman Sachs Group Inc | 76,532 | $1.98M | 0.00% | +46,635+156.0% | Added |
| Bank of New York Mellon Corp | 70,402 | $1.82M | 0.00% | +6,206+9.7% | Added |
| D. E. Shaw & Co., Inc. | 51,447 | $1.33M | 0.00% | +51,447 | New |
| Woodline Partners LP | 50,600 | $1.31M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,102 | $1.27M | 0.13% | +49,102 | New |
| Alps Advisors Inc | 47,093 | $1.22M | 0.01% | −3,326−6.6% | Reduced |
| Rafferty Asset Management, LLC | 46,664 | $1.21M | 0.01% | −741−1.6% | Reduced |
| UBS Group AG | 41,485 | $1.07M | 0.00% | +40,136+2,975.2% | Added |
| Citigroup Inc | 34,200 | $885.0K | 0.00% | −41,153−54.6% | Reduced |
| Renaissance Technologies LLC | 32,500 | $841.0K | 0.00% | +32,500 | New |
| Cubist Systematic Strategies, LLC | 31,548 | $816.0K | 0.01% | +31,548 | New |
| State of Wisconsin Investment Board | 29,900 | $774.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 29,332 | $759.0K | 0.00% | −18,208−38.3% | Reduced |
| Swiss National Bank | 25,400 | $657.0K | 0.00% | +2,300+10.0% | Added |
| Alliancebernstein L.P. | 25,000 | $647.0K | 0.00% | −2,100−7.7% | Reduced |
| Qube Research & Technologies Ltd | 24,882 | $644.0K | 0.01% | +24,882 | New |
| Susquehanna International Group, LLP | 24,171 | $625.0K | 0.00% | +5,810+31.6% | Added |
| HRT Financial LP | 23,801 | $615.0K | 0.00% | +23,801 | New |
| Rhumbline Advisers | 23,251 | $602.0K | 0.00% | +1,120+5.1% | Added |
| California State Teachers Retirement System | 22,667 | $586.0K | 0.00% | −11,234−33.1% | Reduced |
| Parametric Portfolio Associates LLC | 21,538 | $557.0K | 0.00% | −2,602−10.8% | Reduced |
| New York State Common Retirement Fund | 20,413 | $528.0K | 0.00% | −1,762−7.9% | Reduced |
| Deutsche Bank AG | 19,789 | $512.0K | 0.00% | +4,436+28.9% | Added |
| JPMorgan Chase & Co | 15,766 | $408.0K | 0.00% | +478+3.1% | Added |
| Squarepoint Ops LLC | 15,350 | $397.0K | 0.00% | +15,350 | New |
| American International Group, Inc. | 13,692 | $354.0K | 0.00% | −85−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,991 | $336.0K | 0.00% | −780−5.7% | Reduced |
| SG Americas Securities, LLC | 12,825 | $332.0K | 0.00% | +12,825 | New |
| PDT Partners, LLC | 12,771 | $330.0K | 0.02% | +12,771 | New |
| Marshall Wace, LLP | 11,522 | $298.0K | 0.00% | +3,081+36.5% | Added |
| ProShare Advisors LLC | 11,412 | $295.0K | 0.00% | −1,847−13.9% | Reduced |
| Invesco Ltd. | 11,312 | $293.0K | 0.00% | +1,818+19.1% | Added |
| DekaBank Deutsche Girozentrale | 11,000 | $290.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,000 | $261.0K | 0.00% | +10,000 | New |
| Trexquant Investment LP | 9,932 | $257.0K | 0.02% | +9,932 | New |
| Voya Investment Management LLC | 9,699 | $251.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,200 | $238.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,190 | $237.0K | 0.00% | −3,299−26.4% | Reduced |
| MetLife Investment Management | 8,573 | $221.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 8,352 | $216.0K | 0.00% | +1,856+28.6% | Added |
| Metropolitan Life Insurance Co | 6,585 | $170.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,427 | $140.0K | 0.00% | +2,310+74.1% | Added |
| Virtus ETF Advisers LLC | 4,332 | $112.0K | 0.05% | −233−5.1% | Reduced |
| STRS Ohio | 3,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,389 | $62.0K | 0.00% | +2,389 | New |
| Royal Bank of Canada | 2,095 | $54.0K | 0.00% | +412+24.5% | Added |
| Ameritas Investment Partners, Inc. | 1,806 | $47.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,550 | $40.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 880 | $22.0K | 0.00% | +10+1.1% | Added |
| Great West Life Assurance Co | 734 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 462 | $12.0K | 0.00% | +423+1,084.6% | Added |
| Tower Research Capital LLC (TRC) | 406 | $10.0K | 0.00% | −1,175−74.3% | Reduced |
| Daiwa Securities Group Inc. | 132 | $3.00K | 0.00% | +66+100.0% | Added |
| Captrust Financial Advisors | 71 | $2.00K | 0.00% | +71 | New |
| NEXT Financial Group, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.00K | 0.00% | +42+840.0% | Added |
| Tarbox Family Office, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Berman Capital Advisors, LLC | 56 | $1.00K | 0.00% | +56 | New |
| Wells Fargo & Company | 10 | $0 | 0.00% | −70−87.5% | Reduced |
| Signaturefd, LLC | 18 | $0 | 0.00% | +2+12.5% | Added |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −34,191−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25,628−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |