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 |
|---|---|---|---|---|---|
| US Bancorp | 39 | $0 | 0.00% | −2,110−98.2% | Reduced |
| Daiwa Securities Group Inc. | 132 | $1.00K | 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 |
| Great West Life Assurance Co | 734 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,390 | $10.0K | 0.00% | −1,823−56.7% | Reduced |
| Ensign Peak Advisors, Inc | 1,430 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,537 | $12.0K | 0.00% | −3,715−70.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,806 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,101 | $16.0K | 0.00% | −7,199−77.4% | Reduced |
| STRS Ohio | 3,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,085 | $31.0K | 0.00% | +4,085 | New |
| Amalgamated Financial Corp. | 4,085 | $31.0K | 0.00% | +4,085 | New |
| FMR LLC | 4,974 | $37.0K | 0.00% | +4,974 | New |
| Legal & General Group Plc | 5,457 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,600 | $49.0K | 0.00% | +5,200+371.4% | Added |
| Caption Management, LLC | 6,900 | $52.0K | 0.00% | +6,900 | New |
| NinePointTwo Capital | 10,091 | $75.0K | 0.02% | +10,091 | New |
| Invesco Ltd. | 10,347 | $78.0K | 0.00% | +117+1.1% | Added |
| Manufacturers Life Insurance Company, The | 11,439 | $86.0K | 0.00% | −2,094−15.5% | Reduced |
| Virtus ETF Advisers LLC | 11,621 | $87.0K | 0.04% | −692−5.6% | Reduced |
| Acadian Asset Management LLC | 12,171 | $91.0K | 0.00% | +12,171 | New |
| American International Group, Inc. | 12,420 | $93.0K | 0.00% | −874−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 13,119 | $99.0K | 0.00% | −9,152−41.1% | Reduced |
| Barclays PLC | 14,269 | $106.0K | 0.00% | +14,269 | New |
| Deutsche Bank AG | 14,340 | $108.0K | 0.00% | −1,620−10.2% | Reduced |
| AQR Capital Management LLC | 15,853 | $119.0K | 0.00% | +15,853 | New |
| New York State Common Retirement Fund | 17,158 | $129.0K | 0.00% | −3,193−15.7% | Reduced |
| Ergoteles LLC | 17,404 | $131.0K | 0.00% | +6,031+53.0% | Added |
| JPMorgan Chase & Co | 20,953 | $158.0K | 0.00% | +3,672+21.2% | Added |
| California State Teachers Retirement System | 21,432 | $161.0K | 0.00% | −1,829−7.9% | Reduced |
| Wells Fargo & Company | 21,576 | $162.0K | 0.00% | +10,734+99.0% | Added |
| Norges Bank | 23,500 | $176.7K | 0.00% | +23,500 | New |
| PDT Partners, LLC | 23,582 | $177.0K | 0.02% | −7,666−24.5% | Reduced |
| Rhumbline Advisers | 24,335 | $183.0K | 0.00% | +1,517+6.6% | Added |
| Alliancebernstein L.P. | 25,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 25,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $226.0K | 0.00% | +30,000 | New |
| Susquehanna International Group, LLP | 33,994 | $256.0K | 0.00% | +3,881+12.9% | Added |
| Jump Financial, LLC | 36,900 | $277.0K | 0.01% | +9,800+36.2% | Added |
| Alps Advisors Inc | 39,730 | $299.0K | 0.00% | −4,814−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 39,831 | $300.0K | 0.03% | +11,978+43.0% | Added |
| Cubist Systematic Strategies, LLC | 46,432 | $349.0K | 0.00% | −13,252−22.2% | Reduced |
| Squarepoint Ops LLC | 55,111 | $414.0K | 0.00% | +2,342+4.4% | Added |
| Gsa Capital Partners LLP | 71,073 | $534.0K | 0.07% | +6,920+10.8% | Added |
| Bank of New York Mellon Corp | 71,993 | $541.0K | 0.00% | +300.0% | Added |
| Goldman Sachs Group Inc | 73,195 | $550.0K | 0.00% | −57,249−43.9% | Reduced |
| Burleson & Company, LLC | 73,803 | $555.0K | 0.09% | −13,659−15.6% | Reduced |
| Trexquant Investment LP | 88,445 | $665.0K | 0.03% | +62,607+242.3% | Added |
| Bank of America Corp | 88,887 | $668.0K | 0.00% | −28,106−24.0% | Reduced |
| Citadel Advisors LLC | 90,451 | $680.0K | 0.00% | −95,881−51.5% | Reduced |
| Moore Capital Management, LP | 100,000 | $752.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,800 | $788.0K | 0.00% | +74,900+250.5% | Added |
| Charles Schwab Investment Management Inc | 122,179 | $919.0K | 0.00% | −13,165−9.7% | Reduced |
| EcoR1 Capital, LLC | 131,693 | $990.0K | 0.03% | −268,307−67.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $1.36M | 0.00% | +181,000 | New |
| Nuveen Asset Management, LLC | 223,410 | $1.67M | 0.00% | +150,123+204.8% | Added |
| D. E. Shaw & Co., Inc. | 229,640 | $1.73M | 0.00% | +119,816+109.1% | Added |
| Northern Trust Corp | 235,102 | $1.77M | 0.00% | −2,776−1.2% | Reduced |
| Millennium Management LLC | 235,302 | $1.77M | 0.00% | −321,691−57.8% | Reduced |
| Pacific Heights Asset Management LLC | 320,000 | $2.41M | 0.21% | +30,000+10.3% | Added |
| Geode Capital Management, LLC | 361,369 | $2.72M | 0.00% | −3,748−1.0% | Reduced |
| Two Sigma Investments, LP | 369,019 | $2.77M | 0.01% | +74,395+25.3% | Added |
| Two Sigma Advisers, LP | 381,700 | $2.87M | 0.01% | +81,800+27.3% | Added |
| Franklin Resources Inc | 409,000 | $3.08M | 0.00% | −160.0% | Reduced |
| Renaissance Technologies LLC | 428,200 | $3.22M | 0.00% | +254,600+146.7% | Added |
| State Street Corp | 456,271 | $3.43M | 0.00% | +28,432+6.6% | Added |
| Founders Fund VI Management, LLC | 826,607 | $6.22M | 10.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 931,103 | $7.00M | 0.00% | −101,313−9.8% | Reduced |
| Morgan Stanley | 1,012,159 | $7.61M | 0.00% | +467,263+85.8% | Added |
| Avoro Capital Advisors LLC | 1,030,000 | $7.75M | 0.14% | +1,030,000 | New |
| BlackRock Inc. | 2,053,572 | $15.4M | 0.00% | +114,128+5.9% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $27.2M | 1.74% | 00.0% | Unchanged |
| Capital World Investors | 4,223,964 | $31.8M | 0.01% | −1,7240.0% | Reduced |
| EPIQ Capital Group, LLC | 9,098,780 | $68.4M | 18.70% | +23,292+0.3% | Added |
| 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 |