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.
Q1 2022 vs. Q4 2021
How the institutions holding Applied Molecular Transport Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 77 | −5 |
| Shares | 27.6M | 20 | 28.3M | +747.9K (+2.7%) |
| Value | $385.3M | $0 | $212.9M | −$172.5M (−44.8%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Applied Molecular Transport Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avoro Capital Advisors LLC | 1,030,000 | $7.75M | 0.14% |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $1.36M | 0.00% |
| Schonfeld Strategic Advisors LLC | 30,000 | $226.0K | 0.00% |
| Norges Bank | 23,500 | $176.7K | 0.00% |
| AQR Capital Management LLC | 15,853 | $119.0K | 0.00% |
| Barclays PLC | 14,269 | $106.0K | 0.00% |
| Acadian Asset Management LLC | 12,171 | $91.0K | 0.00% |
| NinePointTwo Capital | 10,091 | $75.0K | 0.02% |
| Caption Management, LLC | 6,900 | $52.0K | 0.00% |
| FMR LLC | 4,974 | $37.0K | 0.00% |
| Amalgamated Bank | 4,085 | $31.0K | 0.00% |
| Amalgamated Financial Corp. | 4,085 | $31.0K | 0.00% |
| Simplex Trading, LLC | 354 | $2.00K | 0.00% |
| Tarbox Family Office, Inc. | 258 | $2.00K | 0.00% |
Sold out (19)
Institutions that held Applied Molecular Transport Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Capital International Investors | 775,300 | $10.8M |
| HRT Financial LP | 64,459 | $901.0K |
| ExodusPoint Capital Management, LP | 60,033 | $839.0K |
| Woodline Partners LP | 50,600 | $707.0K |
| Pinz Capital Management, LP | 42,800 | $598.0K |
| Marshall Wace, LLP | 32,161 | $450.0K |
| Qube Research & Technologies Ltd | 25,714 | $359.0K |
| Walleye Capital LLC | 22,188 | $310.0K |
| Walleye Trading LLC | 19,752 | $276.0K |
| Engineers Gate Manager LP | 16,590 | $232.0K |
| Jane Street Group, LLC | 12,268 | $172.0K |
| ProShare Advisors LLC | 10,885 | $152.0K |
| Group One Trading, L.P. | 9,000 | $126.0K |
| MetLife Investment Management | 8,573 | $119.9K |
| UBS Group AG | 7,539 | $106.0K |
| Metropolitan Life Insurance Co | 6,585 | $92.1K |
| Point72 Hong Kong Ltd | 1,011 | $14.0K |
| Quadrant Capital Group LLC | 41 | $1.00K |
| CWM, LLC | 29 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Applied Molecular Transport Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 20 | $0 |