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, Q1 2022
Institutional positions in Applied Molecular Transport Inc. as of Mar 31, 2022. 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
- 77
- −5 vs. Q4 2021
- Shares held
- 28.3M
- +747.9K (+2.7%) vs. Q4 2021
- Total value
- $212.9M
- −$172.5M (−44.8%) vs. Q4 2021
- New holders
- 14
- 24 more added
- Sold out
- 19
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,098,780 | $68.4M | 18.70% | +23,292+0.3% | Added |
| Capital World Investors | 4,223,964 | $31.8M | 0.01% | −1,7240.0% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $27.2M | 1.74% | 00.0% | Unchanged |
| BlackRock Inc. | 2,053,572 | $15.4M | 0.00% | +114,128+5.9% | Added |
| Avoro Capital Advisors LLC | 1,030,000 | $7.75M | 0.14% | +1,030,000 | New |
| Morgan Stanley | 1,012,159 | $7.61M | 0.00% | +467,263+85.8% | Added |
| Vanguard Group Inc | 931,103 | $7.00M | 0.00% | −101,313−9.8% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $6.22M | 10.49% | 00.0% | Unchanged |
| State Street Corp | 456,271 | $3.43M | 0.00% | +28,432+6.6% | Added |
| Renaissance Technologies LLC | 428,200 | $3.22M | 0.00% | +254,600+146.7% | Added |
| Franklin Resources Inc | 409,000 | $3.08M | 0.00% | −160.0% | Reduced |
| Two Sigma Advisers, LP | 381,700 | $2.87M | 0.01% | +81,800+27.3% | Added |
| Two Sigma Investments, LP | 369,019 | $2.77M | 0.01% | +74,395+25.3% | Added |
| Geode Capital Management, LLC | 361,369 | $2.72M | 0.00% | −3,748−1.0% | Reduced |
| Pacific Heights Asset Management LLC | 320,000 | $2.41M | 0.21% | +30,000+10.3% | Added |
| Millennium Management LLC | 235,302 | $1.77M | 0.00% | −321,691−57.8% | Reduced |
| Northern Trust Corp | 235,102 | $1.77M | 0.00% | −2,776−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 229,640 | $1.73M | 0.00% | +119,816+109.1% | Added |
| Nuveen Asset Management, LLC | 223,410 | $1.67M | 0.00% | +150,123+204.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $1.36M | 0.00% | +181,000 | New |
| EcoR1 Capital, LLC | 131,693 | $990.0K | 0.03% | −268,307−67.1% | Reduced |
| Charles Schwab Investment Management Inc | 122,179 | $919.0K | 0.00% | −13,165−9.7% | Reduced |
| State of Wisconsin Investment Board | 104,800 | $788.0K | 0.00% | +74,900+250.5% | Added |
| Moore Capital Management, LP | 100,000 | $752.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 90,451 | $680.0K | 0.00% | −95,881−51.5% | Reduced |
| Bank of America Corp | 88,887 | $668.0K | 0.00% | −28,106−24.0% | Reduced |
| Trexquant Investment LP | 88,445 | $665.0K | 0.03% | +62,607+242.3% | Added |
| Burleson & Company, LLC | 73,803 | $555.0K | 0.09% | −13,659−15.6% | Reduced |
| Goldman Sachs Group Inc | 73,195 | $550.0K | 0.00% | −57,249−43.9% | Reduced |
| Bank of New York Mellon Corp | 71,993 | $541.0K | 0.00% | +300.0% | Added |
| Gsa Capital Partners LLP | 71,073 | $534.0K | 0.07% | +6,920+10.8% | Added |
| Squarepoint Ops LLC | 55,111 | $414.0K | 0.00% | +2,342+4.4% | Added |
| Cubist Systematic Strategies, LLC | 46,432 | $349.0K | 0.00% | −13,252−22.2% | Reduced |
| Occudo Quantitative Strategies LP | 39,831 | $300.0K | 0.03% | +11,978+43.0% | Added |
| Alps Advisors Inc | 39,730 | $299.0K | 0.00% | −4,814−10.8% | Reduced |
| Jump Financial, LLC | 36,900 | $277.0K | 0.01% | +9,800+36.2% | Added |
| Susquehanna International Group, LLP | 33,994 | $256.0K | 0.00% | +3,881+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $226.0K | 0.00% | +30,000 | New |
| Swiss National Bank | 25,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,335 | $183.0K | 0.00% | +1,517+6.6% | Added |
| PDT Partners, LLC | 23,582 | $177.0K | 0.02% | −7,666−24.5% | Reduced |
| Norges Bank | 23,500 | $176.7K | 0.00% | +23,500 | New |
| Wells Fargo & Company | 21,576 | $162.0K | 0.00% | +10,734+99.0% | Added |
| California State Teachers Retirement System | 21,432 | $161.0K | 0.00% | −1,829−7.9% | Reduced |
| JPMorgan Chase & Co | 20,953 | $158.0K | 0.00% | +3,672+21.2% | Added |
| Ergoteles LLC | 17,404 | $131.0K | 0.00% | +6,031+53.0% | Added |
| New York State Common Retirement Fund | 17,158 | $129.0K | 0.00% | −3,193−15.7% | Reduced |
| AQR Capital Management LLC | 15,853 | $119.0K | 0.00% | +15,853 | New |
| Deutsche Bank AG | 14,340 | $108.0K | 0.00% | −1,620−10.2% | Reduced |
| Barclays PLC | 14,269 | $106.0K | 0.00% | +14,269 | New |
| Parametric Portfolio Associates LLC | 13,119 | $99.0K | 0.00% | −9,152−41.1% | Reduced |
| American International Group, Inc. | 12,420 | $93.0K | 0.00% | −874−6.6% | Reduced |
| Acadian Asset Management LLC | 12,171 | $91.0K | 0.00% | +12,171 | New |
| Virtus ETF Advisers LLC | 11,621 | $87.0K | 0.04% | −692−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,439 | $86.0K | 0.00% | −2,094−15.5% | Reduced |
| Invesco Ltd. | 10,347 | $78.0K | 0.00% | +117+1.1% | Added |
| NinePointTwo Capital | 10,091 | $75.0K | 0.02% | +10,091 | New |
| Caption Management, LLC | 6,900 | $52.0K | 0.00% | +6,900 | New |
| Quantbot Technologies LP | 6,600 | $49.0K | 0.00% | +5,200+371.4% | Added |
| Legal & General Group Plc | 5,457 | $41.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,974 | $37.0K | 0.00% | +4,974 | New |
| Amalgamated Bank | 4,085 | $31.0K | 0.00% | +4,085 | New |
| Amalgamated Financial Corp. | 4,085 | $31.0K | 0.00% | +4,085 | New |
| STRS Ohio | 3,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,101 | $16.0K | 0.00% | −7,199−77.4% | Reduced |
| AdvisorNet Financial, Inc | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,806 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,537 | $12.0K | 0.00% | −3,715−70.7% | Reduced |
| Ensign Peak Advisors, Inc | 1,430 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,390 | $10.0K | 0.00% | −1,823−56.7% | Reduced |
| Great West Life Assurance Co | 734 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 354 | $2.00K | 0.00% | +354 | New |
| Tarbox Family Office, Inc. | 258 | $2.00K | 0.00% | +258 | New |
| Daiwa Securities Group Inc. | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $0 | 0.00% | −2,110−98.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | – | – | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −775,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,459−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,033−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,161−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,188−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,752−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,573−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |