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.
Q4 2021 vs. Q3 2021
How the institutions holding Applied Molecular Transport Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 83 | +4 |
| Shares | 26.9M | 8.41K | 27.6M | +680.6K (+2.5%) |
| Value | $696.0M | $217.0K | $385.3M | −$310.5M (−44.6%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Applied Molecular Transport Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Founders Fund VI Management, LLC | 826,607 | $11.6M | 18.03% |
| EcoR1 Capital, LLC | 400,000 | $5.59M | 0.18% |
| Moore Capital Management, LP | 100,000 | $1.40M | 0.04% |
| ExodusPoint Capital Management, LP | 60,033 | $839.0K | 0.01% |
| Pinz Capital Management, LP | 42,800 | $598.0K | 0.23% |
| Occudo Quantitative Strategies LP | 27,853 | $389.0K | 0.03% |
| Jump Financial, LLC | 27,100 | $379.0K | 0.02% |
| Walleye Capital LLC | 22,188 | $310.0K | 0.01% |
| Walleye Trading LLC | 19,752 | $276.0K | 0.00% |
| Engineers Gate Manager LP | 16,590 | $232.0K | 0.01% |
| Jane Street Group, LLC | 12,268 | $172.0K | 0.00% |
| Ergoteles LLC | 11,373 | $159.0K | 0.01% |
| Group One Trading, L.P. | 9,000 | $126.0K | 0.00% |
| Ensign Peak Advisors, Inc | 1,430 | $20.0K | 0.00% |
| Quantbot Technologies LP | 1,400 | $19.0K | 0.00% |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% |
| CWM, LLC | 29 | $0 | 0.00% |
Sold out (13)
Institutions that held Applied Molecular Transport Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Capital Research Global Investors | 1,154,180 | $29.9M |
| Rafferty Asset Management, LLC | 46,664 | $1.21M |
| Voloridge Investment Management, LLC | 29,332 | $759.0K |
| SG Americas Securities, LLC | 12,825 | $332.0K |
| DekaBank Deutsche Girozentrale | 11,000 | $290.0K |
| Voya Investment Management LLC | 9,699 | $251.0K |
| Handelsbanken Fonder AB | 9,200 | $238.0K |
| Penserra Capital Management LLC | 880 | $22.0K |
| Captrust Financial Advisors | 71 | $2.00K |
| The PNC Financial Services Group, Inc. | 47 | $1.00K |
| Tarbox Family Office, Inc. | 55 | $1.00K |
| Signaturefd, LLC | 18 | $0 |
| Parallel Advisors, LLC | 6 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Applied Molecular Transport Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 8,352 | $216.0K |
| Berman Capital Advisors, LLC | 56 | $1.00K |