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, Q2 2022
Institutional positions in Applied Molecular Transport Inc. as of Jun 30, 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
- 56
- −19 vs. Q1 2022
- Shares held
- 26.3M
- −1.98M (−7.0%) vs. Q1 2022
- Total value
- $76.6M
- −$136.2M (−64.0%) vs. Q1 2022
- New holders
- 6
- 12 more added
- Sold out
- 25
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,063,746 | $26.4M | 10.99% | −35,034−0.4% | Reduced |
| Capital World Investors | 4,188,362 | $12.2M | 0.00% | −35,602−0.8% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $10.5M | 84.90% | 00.0% | Unchanged |
| Morgan Stanley | 1,052,323 | $3.06M | 0.00% | +40,164+4.0% | Added |
| Avoro Capital Advisors LLC | 1,030,000 | $3.00M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 961,466 | $2.80M | 0.00% | −1,092,106−53.2% | Reduced |
| Vanguard Group Inc | 955,574 | $2.78M | 0.00% | +24,471+2.6% | Added |
| Founders Fund VI Management, LLC | 826,607 | $2.40M | 33.97% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 532,188 | $1.55M | 0.00% | +103,988+24.3% | Added |
| Laurion Capital Management LP | 481,600 | $1.40M | 0.06% | +481,600 | New |
| Franklin Resources Inc | 409,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 347,400 | $1.01M | 0.00% | −34,300−9.0% | Reduced |
| Pacific Heights Asset Management LLC | 320,000 | $931.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 319,565 | $930.0K | 0.00% | +229,114+253.3% | Added |
| Two Sigma Investments, LP | 256,829 | $747.0K | 0.00% | −112,190−30.4% | Reduced |
| Millennium Management LLC | 226,749 | $660.0K | 0.00% | −8,553−3.6% | Reduced |
| Geode Capital Management, LLC | 174,863 | $508.0K | 0.00% | −186,506−51.6% | Reduced |
| State of Wisconsin Investment Board | 159,700 | $465.0K | 0.00% | +54,900+52.4% | Added |
| D. E. Shaw & Co., Inc. | 154,967 | $451.0K | 0.00% | −74,673−32.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 128,000 | $372.0K | 0.00% | −53,000−29.3% | Reduced |
| Ergoteles LLC | 111,489 | $324.0K | 0.01% | +94,085+540.6% | Added |
| Bank of America Corp | 102,926 | $300.0K | 0.00% | +14,039+15.8% | Added |
| Moore Capital Management, LP | 100,000 | $291.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 79,551 | $232.0K | 0.00% | −42,628−34.9% | Reduced |
| Burleson & Company, LLC | 73,803 | $215.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,484 | $196.0K | 0.00% | +33,490+98.5% | Added |
| State Street Corp | 55,055 | $160.0K | 0.00% | −401,216−87.9% | Reduced |
| Northern Trust Corp | 51,361 | $150.0K | 0.00% | −183,741−78.2% | Reduced |
| Trexquant Investment LP | 46,421 | $135.0K | 0.01% | −42,024−47.5% | Reduced |
| Goldman Sachs Group Inc | 46,029 | $134.0K | 0.00% | −27,166−37.1% | Reduced |
| Cubist Systematic Strategies, LLC | 43,365 | $126.0K | 0.00% | −3,067−6.6% | Reduced |
| Simplex Trading, LLC | 40,912 | $119.0K | 0.00% | +40,558+11,457.1% | Added |
| Cornercap Investment Counsel Inc | 36,797 | $107.0K | 0.02% | +36,797 | New |
| Occudo Quantitative Strategies LP | 35,996 | $105.0K | 0.01% | −3,835−9.6% | Reduced |
| Squarepoint Ops LLC | 32,795 | $95.0K | 0.00% | −22,316−40.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,200 | $76.0K | 0.00% | −3,800−12.7% | Reduced |
| Qube Research & Technologies Ltd | 22,858 | $67.0K | 0.00% | +22,858 | New |
| PDT Partners, LLC | 19,201 | $56.0K | 0.00% | −4,381−18.6% | Reduced |
| Gsa Capital Partners LLP | 18,178 | $53.0K | 0.01% | −52,895−74.4% | Reduced |
| Wells Fargo & Company | 16,209 | $47.0K | 0.00% | −5,367−24.9% | Reduced |
| AdvisorNet Financial, Inc | 15,800 | $46.0K | 0.00% | +13,800+690.0% | Added |
| Virtu Financial LLC | 14,171 | $41.0K | 0.00% | +14,171 | New |
| Boothbay Fund Management, LLC | 10,745 | $31.0K | 0.00% | +10,745 | New |
| Barclays PLC | 10,154 | $30.0K | 0.00% | −4,115−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,500 | $30.0K | 0.00% | +500+5.0% | Added |
| NinePointTwo Capital | 10,091 | $29.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 6,900 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,800 | $16.0K | 0.00% | −800−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,203 | $9.00K | 0.00% | +1,813+130.4% | Added |
| JPMorgan Chase & Co | 1,696 | $5.00K | 0.00% | −19,257−91.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,430 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 874 | $3.00K | 0.00% | −1,227−58.4% | Reduced |
| New York State Common Retirement Fund | 858 | $2.00K | 0.00% | −16,300−95.0% | Reduced |
| Daiwa Securities Group Inc. | 132 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13 | $0 | 0.00% | +13 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −223,410−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −131,693−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −71,993−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −39,730−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,335−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,432−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,853−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |