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, Q3 2022
Institutional positions in Applied Molecular Transport Inc. as of Sep 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
- 49
- −7 vs. Q2 2022
- Shares held
- 23.2M
- −3.16M (−12.0%) vs. Q2 2022
- Total value
- $23.0M
- −$53.6M (−70.0%) vs. Q2 2022
- New holders
- 8
- 11 more added
- Sold out
- 15
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,069,582 | $8.82M | 4.67% | +5,836+0.1% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $3.50M | 88.93% | 00.0% | Unchanged |
| Capital World Investors | 1,861,107 | $1.81M | 0.00% | −2,327,255−55.6% | Reduced |
| Vanguard Group Inc | 1,350,774 | $1.31M | 0.00% | +395,200+41.4% | Added |
| UBS Group AG | 1,292,006 | $1.26M | 0.00% | +1,292,006 | New |
| Founders Fund VI Management, LLC | 326,607 | $801.0K | 18.18% | −500,000−60.5% | Reduced |
| BlackRock Inc. | 800,765 | $780.0K | 0.00% | −160,701−16.7% | Reduced |
| Renaissance Technologies LLC | 679,300 | $661.0K | 0.00% | +147,112+27.6% | Added |
| Laurion Capital Management LP | 481,600 | $469.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 408,775 | $398.0K | 0.00% | −643,548−61.2% | Reduced |
| Franklin Resources Inc | 409,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 356,279 | $347.0K | 0.00% | +99,450+38.7% | Added |
| Two Sigma Advisers, LP | 329,900 | $321.0K | 0.00% | −17,500−5.0% | Reduced |
| Pacific Heights Asset Management LLC | 320,000 | $311.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 231,491 | $225.0K | 0.00% | +4,742+2.1% | Added |
| Citadel Advisors LLC | 203,662 | $198.0K | 0.00% | −115,903−36.3% | Reduced |
| Gsa Capital Partners LLP | 179,714 | $175.0K | 0.02% | +161,536+888.6% | Added |
| D. E. Shaw & Co., Inc. | 168,086 | $164.0K | 0.00% | +13,119+8.5% | Added |
| Geode Capital Management, LLC | 153,870 | $149.0K | 0.00% | −20,993−12.0% | Reduced |
| State of Wisconsin Investment Board | 112,900 | $110.0K | 0.00% | −46,800−29.3% | Reduced |
| Ergoteles LLC | 103,547 | $101.0K | 0.00% | −7,942−7.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $97.0K | 0.00% | +100,000 | New |
| Cornercap Investment Counsel Inc | 84,545 | $82.0K | 0.02% | +47,748+129.8% | Added |
| Bank of America Corp | 68,687 | $67.0K | 0.00% | −34,239−33.3% | Reduced |
| State Street Corp | 55,055 | $54.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,122 | $51.0K | 0.00% | +52,122 | New |
| Northern Trust Corp | 51,261 | $50.0K | 0.00% | −100−0.2% | Reduced |
| Acadian Asset Management LLC | 37,912 | $36.0K | 0.00% | +37,912 | New |
| Burleson & Company, LLC | 36,212 | $35.0K | 0.01% | −37,591−50.9% | Reduced |
| Goldman Sachs Group Inc | 23,192 | $23.0K | 0.00% | −22,837−49.6% | Reduced |
| Qube Research & Technologies Ltd | 21,567 | $21.0K | 0.00% | −1,291−5.6% | Reduced |
| Wells Fargo & Company | 16,211 | $16.0K | 0.00% | +20.0% | Added |
| AdvisorNet Financial, Inc | 15,800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,937 | $11.0K | 0.00% | −32,428−74.8% | Reduced |
| Barclays PLC | 10,154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,294 | $8.00K | 0.00% | −32,618−79.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,459 | $4.00K | 0.00% | +1,256+39.2% | Added |
| JPMorgan Chase & Co | 2,611 | $3.00K | 0.00% | +915+54.0% | Added |
| Quantbot Technologies LP | 2,100 | $2.00K | 0.00% | −3,700−63.8% | Reduced |
| Citigroup Inc | 634 | $1.00K | 0.00% | −240−27.5% | Reduced |
| New York State Common Retirement Fund | 650 | $1.00K | 0.00% | −208−24.2% | Reduced |
| Federated Hermes, Inc. | 1,444 | $1.00K | 0.00% | +1,444 | New |
| BNP Paribas Arbitrage, SA | 431 | $419 | 0.00% | +431 | New |
| Advisor Group Holdings, Inc. | 500 | $0 | 0.00% | −10,000−95.2% | Reduced |
| US Bancorp | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 224 | $0 | 0.00% | +224 | New |
| China Universal Asset Management Co., Ltd. | 364 | $0 | 0.00% | +364 | New |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,030,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −79,551−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,484−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,421−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,996−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,795−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,201−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13−100.0% | Sold out |