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.
Q2 2022 vs. Q1 2022
How the institutions holding Applied Molecular Transport Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 2 | 56 | −19 |
| Shares | 28.3M | 17.2K | 26.3M | −1.98M (−7.0%) |
| Value | $212.9M | $130.0K | $76.6M | −$136.2M (−64.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Applied Molecular Transport Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Laurion Capital Management LP | 481,600 | $1.40M | 0.06% |
| Cornercap Investment Counsel Inc | 36,797 | $107.0K | 0.02% |
| Qube Research & Technologies Ltd | 22,858 | $67.0K | 0.00% |
| Virtu Financial LLC | 14,171 | $41.0K | 0.00% |
| Boothbay Fund Management, LLC | 10,745 | $31.0K | 0.00% |
| Credit Suisse AG | 13 | $0 | 0.00% |
Sold out (25)
Institutions that held Applied Molecular Transport Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Nuveen Asset Management, LLC | 223,410 | $1.67M |
| EcoR1 Capital, LLC | 131,693 | $990.0K |
| Bank of New York Mellon Corp | 71,993 | $541.0K |
| Alps Advisors Inc | 39,730 | $299.0K |
| Jump Financial, LLC | 36,900 | $277.0K |
| Swiss National Bank | 25,400 | $191.0K |
| Alliancebernstein L.P. | 25,000 | $188.0K |
| Rhumbline Advisers | 24,335 | $183.0K |
| Norges Bank | 23,500 | $176.7K |
| California State Teachers Retirement System | 21,432 | $161.0K |
| AQR Capital Management LLC | 15,853 | $119.0K |
| Deutsche Bank AG | 14,340 | $108.0K |
| American International Group, Inc. | 12,420 | $93.0K |
| Acadian Asset Management LLC | 12,171 | $91.0K |
| Virtus ETF Advisers LLC | 11,621 | $87.0K |
| Manufacturers Life Insurance Company, The | 11,439 | $86.0K |
| Invesco Ltd. | 10,347 | $78.0K |
| Legal & General Group Plc | 5,457 | $41.0K |
| FMR LLC | 4,974 | $37.0K |
| Amalgamated Bank | 4,085 | $31.0K |
| STRS Ohio | 3,400 | $25.0K |
| Ameritas Investment Partners, Inc. | 1,806 | $14.0K |
| Royal Bank of Canada | 1,537 | $12.0K |
| Great West Life Assurance Co | 734 | $6.00K |
| Tarbox Family Office, Inc. | 258 | $2.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Applied Molecular Transport Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 13,119 | $99.0K |
| Amalgamated Financial Corp. | 4,085 | $31.0K |