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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| Daiwa Securities Group Inc. | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 734 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,011 | $14.0K | 0.00% | −1,378−57.7% | Reduced |
| Quantbot Technologies LP | 1,400 | $19.0K | 0.00% | +1,400 | New |
| Ensign Peak Advisors, Inc | 1,430 | $20.0K | 0.00% | +1,430 | New |
| Ameritas Investment Partners, Inc. | 1,806 | $25.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $28.0K | 0.00% | +450+29.0% | Added |
| US Bancorp | 2,149 | $30.0K | 0.00% | +1,687+365.2% | Added |
| Tower Research Capital LLC (TRC) | 3,213 | $45.0K | 0.00% | +2,807+691.4% | Added |
| STRS Ohio | 3,400 | $47.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,252 | $73.0K | 0.00% | +3,157+150.7% | Added |
| Legal & General Group Plc | 5,457 | $76.0K | 0.00% | +30+0.6% | Added |
| Metropolitan Life Insurance Co | 6,585 | $92.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,539 | $106.0K | 0.00% | −33,946−81.8% | Reduced |
| MetLife Investment Management | 8,573 | $119.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,000 | $126.0K | 0.00% | +9,000 | New |
| Citigroup Inc | 9,300 | $130.0K | 0.00% | −24,900−72.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,230 | $143.0K | 0.00% | −1,082−9.6% | Reduced |
| Wells Fargo & Company | 10,842 | $151.0K | 0.00% | +10,832+108,320.0% | Added |
| ProShare Advisors LLC | 10,885 | $152.0K | 0.00% | −527−4.6% | Reduced |
| Ergoteles LLC | 11,373 | $159.0K | 0.01% | +11,373 | New |
| 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 |
| American International Group, Inc. | 13,294 | $186.0K | 0.00% | −398−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,533 | $189.0K | 0.00% | +542+4.2% | Added |
| Deutsche Bank AG | 15,960 | $224.0K | 0.00% | −3,829−19.3% | Reduced |
| Engineers Gate Manager LP | 16,590 | $232.0K | 0.01% | +16,590 | New |
| JPMorgan Chase & Co | 17,281 | $242.0K | 0.00% | +1,515+9.6% | Added |
| Walleye Trading LLC | 19,752 | $276.0K | 0.00% | +19,752 | New |
| New York State Common Retirement Fund | 20,351 | $285.0K | 0.00% | −62−0.3% | Reduced |
| Walleye Capital LLC | 22,188 | $310.0K | 0.01% | +22,188 | New |
| Parametric Portfolio Associates LLC | 22,271 | $311.0K | 0.00% | +733+3.4% | Added |
| Rhumbline Advisers | 22,818 | $319.0K | 0.00% | −433−1.9% | Reduced |
| California State Teachers Retirement System | 23,261 | $325.0K | 0.00% | +594+2.6% | Added |
| Alliancebernstein L.P. | 25,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 25,400 | $355.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,714 | $359.0K | 0.00% | +832+3.3% | Added |
| Trexquant Investment LP | 25,838 | $361.0K | 0.02% | +15,906+160.1% | Added |
| Jump Financial, LLC | 27,100 | $379.0K | 0.02% | +27,100 | New |
| Occudo Quantitative Strategies LP | 27,853 | $389.0K | 0.03% | +27,853 | New |
| State of Wisconsin Investment Board | 29,900 | $418.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,113 | $421.0K | 0.00% | +5,942+24.6% | Added |
| PDT Partners, LLC | 31,248 | $437.0K | 0.03% | +18,477+144.7% | Added |
| Marshall Wace, LLP | 32,161 | $450.0K | 0.00% | +20,639+179.1% | Added |
| Pinz Capital Management, LP | 42,800 | $598.0K | 0.23% | +42,800 | New |
| Alps Advisors Inc | 44,544 | $623.0K | 0.01% | −2,549−5.4% | Reduced |
| Woodline Partners LP | 50,600 | $707.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,769 | $738.0K | 0.00% | +37,419+243.8% | Added |
| Cubist Systematic Strategies, LLC | 59,684 | $834.0K | 0.01% | +28,136+89.2% | Added |
| ExodusPoint Capital Management, LP | 60,033 | $839.0K | 0.01% | +60,033 | New |
| Gsa Capital Partners LLP | 64,153 | $897.0K | 0.11% | +15,051+30.7% | Added |
| HRT Financial LP | 64,459 | $901.0K | 0.01% | +40,658+170.8% | Added |
| Nuveen Asset Management, LLC | 73,287 | $988.0K | 0.00% | −6,333−8.0% | Reduced |
| Bank of New York Mellon Corp | 71,963 | $1.01M | 0.00% | +1,561+2.2% | Added |
| Burleson & Company, LLC | 87,462 | $1.22M | 0.18% | −26,815−23.5% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.40M | 0.04% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 109,824 | $1.53M | 0.00% | +58,377+113.5% | Added |
| Bank of America Corp | 116,993 | $1.64M | 0.00% | +107,803+1,173.0% | Added |
| Goldman Sachs Group Inc | 130,444 | $1.82M | 0.00% | +53,912+70.4% | Added |
| Charles Schwab Investment Management Inc | 135,344 | $1.89M | 0.00% | +1,496+1.1% | Added |
| Renaissance Technologies LLC | 173,600 | $2.43M | 0.00% | +141,100+434.2% | Added |
| Citadel Advisors LLC | 186,332 | $2.60M | 0.00% | +13,325+7.7% | Added |
| Northern Trust Corp | 237,878 | $3.33M | 0.00% | −3,266−1.4% | Reduced |
| Pacific Heights Asset Management LLC | 290,000 | $4.05M | 0.34% | +40,000+16.0% | Added |
| Two Sigma Investments, LP | 294,624 | $4.12M | 0.01% | +157,136+114.3% | Added |
| Two Sigma Advisers, LP | 299,900 | $4.19M | 0.01% | +198,700+196.3% | Added |
| Geode Capital Management, LLC | 365,117 | $5.10M | 0.00% | +28,627+8.5% | Added |
| EcoR1 Capital, LLC | 400,000 | $5.59M | 0.18% | +400,000 | New |
| Franklin Resources Inc | 409,016 | $5.72M | 0.00% | −608,499−59.8% | Reduced |
| State Street Corp | 427,839 | $5.98M | 0.00% | −824,312−65.8% | Reduced |
| Morgan Stanley | 544,896 | $7.62M | 0.00% | +332,412+156.4% | Added |
| Millennium Management LLC | 556,993 | $7.79M | 0.01% | +438,829+371.4% | Added |
| Capital International Investors | 775,300 | $10.8M | 0.00% | 00.0% | Unchanged |
| Founders Fund VI Management, LLC | 826,607 | $11.6M | 18.03% | +826,607 | New |
| Vanguard Group Inc | 1,032,416 | $14.4M | 0.00% | −2,696−0.3% | Reduced |
| BlackRock Inc. | 1,939,444 | $27.1M | 0.00% | +64,034+3.4% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $50.4M | 2.67% | 00.0% | Unchanged |
| Capital World Investors | 4,225,688 | $59.1M | 0.01% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 9,075,488 | $126.9M | 22.54% | +66,433+0.7% | Added |
| 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 |