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, Q4 2021
Institutional positions in Applied Molecular Transport Inc. as of Dec 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
- 83
- +4 vs. Q3 2021
- Shares held
- 27.6M
- +680.6K (+2.5%) vs. Q3 2021
- Total value
- $385.3M
- −$310.5M (−44.6%) vs. Q3 2021
- New holders
- 17
- 35 more added
- Sold out
- 13
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,075,488 | $126.9M | 22.54% | +66,433+0.7% | Added |
| Capital World Investors | 4,225,688 | $59.1M | 0.01% | 00.0% | Unchanged |
| Founders Fund V Management, LLC | 3,611,615 | $50.4M | 2.67% | 00.0% | Unchanged |
| BlackRock Inc. | 1,939,444 | $27.1M | 0.00% | +64,034+3.4% | Added |
| Vanguard Group Inc | 1,032,416 | $14.4M | 0.00% | −2,696−0.3% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $11.6M | 18.03% | +826,607 | New |
| Capital International Investors | 775,300 | $10.8M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 556,993 | $7.79M | 0.01% | +438,829+371.4% | Added |
| Morgan Stanley | 544,896 | $7.62M | 0.00% | +332,412+156.4% | Added |
| State Street Corp | 427,839 | $5.98M | 0.00% | −824,312−65.8% | Reduced |
| Franklin Resources Inc | 409,016 | $5.72M | 0.00% | −608,499−59.8% | Reduced |
| EcoR1 Capital, LLC | 400,000 | $5.59M | 0.18% | +400,000 | New |
| Geode Capital Management, LLC | 365,117 | $5.10M | 0.00% | +28,627+8.5% | Added |
| Two Sigma Advisers, LP | 299,900 | $4.19M | 0.01% | +198,700+196.3% | Added |
| Two Sigma Investments, LP | 294,624 | $4.12M | 0.01% | +157,136+114.3% | Added |
| Pacific Heights Asset Management LLC | 290,000 | $4.05M | 0.34% | +40,000+16.0% | Added |
| Northern Trust Corp | 237,878 | $3.33M | 0.00% | −3,266−1.4% | Reduced |
| Citadel Advisors LLC | 186,332 | $2.60M | 0.00% | +13,325+7.7% | Added |
| Renaissance Technologies LLC | 173,600 | $2.43M | 0.00% | +141,100+434.2% | Added |
| Charles Schwab Investment Management Inc | 135,344 | $1.89M | 0.00% | +1,496+1.1% | Added |
| Goldman Sachs Group Inc | 130,444 | $1.82M | 0.00% | +53,912+70.4% | Added |
| Bank of America Corp | 116,993 | $1.64M | 0.00% | +107,803+1,173.0% | Added |
| D. E. Shaw & Co., Inc. | 109,824 | $1.53M | 0.00% | +58,377+113.5% | Added |
| Moore Capital Management, LP | 100,000 | $1.40M | 0.04% | +100,000 | New |
| Burleson & Company, LLC | 87,462 | $1.22M | 0.18% | −26,815−23.5% | Reduced |
| Bank of New York Mellon Corp | 71,963 | $1.01M | 0.00% | +1,561+2.2% | Added |
| Nuveen Asset Management, LLC | 73,287 | $988.0K | 0.00% | −6,333−8.0% | Reduced |
| HRT Financial LP | 64,459 | $901.0K | 0.01% | +40,658+170.8% | Added |
| Gsa Capital Partners LLP | 64,153 | $897.0K | 0.11% | +15,051+30.7% | Added |
| ExodusPoint Capital Management, LP | 60,033 | $839.0K | 0.01% | +60,033 | New |
| Cubist Systematic Strategies, LLC | 59,684 | $834.0K | 0.01% | +28,136+89.2% | Added |
| Squarepoint Ops LLC | 52,769 | $738.0K | 0.00% | +37,419+243.8% | Added |
| Woodline Partners LP | 50,600 | $707.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 44,544 | $623.0K | 0.01% | −2,549−5.4% | Reduced |
| Pinz Capital Management, LP | 42,800 | $598.0K | 0.23% | +42,800 | New |
| Marshall Wace, LLP | 32,161 | $450.0K | 0.00% | +20,639+179.1% | Added |
| PDT Partners, LLC | 31,248 | $437.0K | 0.03% | +18,477+144.7% | Added |
| Susquehanna International Group, LLP | 30,113 | $421.0K | 0.00% | +5,942+24.6% | Added |
| State of Wisconsin Investment Board | 29,900 | $418.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,853 | $389.0K | 0.03% | +27,853 | New |
| Jump Financial, LLC | 27,100 | $379.0K | 0.02% | +27,100 | New |
| Trexquant Investment LP | 25,838 | $361.0K | 0.02% | +15,906+160.1% | Added |
| Qube Research & Technologies Ltd | 25,714 | $359.0K | 0.00% | +832+3.3% | Added |
| Swiss National Bank | 25,400 | $355.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,261 | $325.0K | 0.00% | +594+2.6% | Added |
| Rhumbline Advisers | 22,818 | $319.0K | 0.00% | −433−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 22,271 | $311.0K | 0.00% | +733+3.4% | Added |
| Walleye Capital LLC | 22,188 | $310.0K | 0.01% | +22,188 | New |
| New York State Common Retirement Fund | 20,351 | $285.0K | 0.00% | −62−0.3% | Reduced |
| Walleye Trading LLC | 19,752 | $276.0K | 0.00% | +19,752 | New |
| JPMorgan Chase & Co | 17,281 | $242.0K | 0.00% | +1,515+9.6% | Added |
| Engineers Gate Manager LP | 16,590 | $232.0K | 0.01% | +16,590 | New |
| Deutsche Bank AG | 15,960 | $224.0K | 0.00% | −3,829−19.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,533 | $189.0K | 0.00% | +542+4.2% | Added |
| American International Group, Inc. | 13,294 | $186.0K | 0.00% | −398−2.9% | Reduced |
| Virtus ETF Advisers LLC | 12,313 | $172.0K | 0.06% | +7,981+184.2% | Added |
| Jane Street Group, LLC | 12,268 | $172.0K | 0.00% | +12,268 | New |
| Ergoteles LLC | 11,373 | $159.0K | 0.01% | +11,373 | New |
| ProShare Advisors LLC | 10,885 | $152.0K | 0.00% | −527−4.6% | Reduced |
| Wells Fargo & Company | 10,842 | $151.0K | 0.00% | +10,832+108,320.0% | Added |
| Invesco Ltd. | 10,230 | $143.0K | 0.00% | −1,082−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,300 | $130.0K | 0.00% | −24,900−72.8% | Reduced |
| Group One Trading, L.P. | 9,000 | $126.0K | 0.00% | +9,000 | New |
| MetLife Investment Management | 8,573 | $119.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,539 | $106.0K | 0.00% | −33,946−81.8% | Reduced |
| Metropolitan Life Insurance Co | 6,585 | $92.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,457 | $76.0K | 0.00% | +30+0.6% | Added |
| Royal Bank of Canada | 5,252 | $73.0K | 0.00% | +3,157+150.7% | Added |
| STRS Ohio | 3,400 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,213 | $45.0K | 0.00% | +2,807+691.4% | Added |
| US Bancorp | 2,149 | $30.0K | 0.00% | +1,687+365.2% | Added |
| AdvisorNet Financial, Inc | 2,000 | $28.0K | 0.00% | +450+29.0% | Added |
| Ameritas Investment Partners, Inc. | 1,806 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,430 | $20.0K | 0.00% | +1,430 | New |
| Quantbot Technologies LP | 1,400 | $19.0K | 0.00% | +1,400 | New |
| Point72 Hong Kong Ltd | 1,011 | $14.0K | 0.00% | −1,378−57.7% | Reduced |
| Great West Life Assurance Co | 734 | $10.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| NEXT Financial Group, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,154,180−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −46,664−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,332−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,699−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |