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