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.
Q3 2022 vs. Q2 2022
How the institutions holding Applied Molecular Transport Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 56 | 49 | −7 |
| Shares | 26.3M | 23.2M | −3.16M (−12.0%) |
| Value | $76.6M | $23.0M | −$53.6M (−70.0%) |
New holders (8)
Institutions that held Applied Molecular Transport Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 1,292,006 | $1.26M | 0.00% |
| Bridgeway Capital Management, LLC | 100,000 | $97.0K | 0.00% |
| Group One Trading, L.P. | 52,122 | $51.0K | 0.00% |
| Acadian Asset Management LLC | 37,912 | $36.0K | 0.00% |
| Federated Hermes, Inc. | 1,444 | $1.00K | 0.00% |
| BNP Paribas Arbitrage, SA | 431 | $419 | 0.00% |
| Royal Bank of Canada | 224 | $0 | 0.00% |
| China Universal Asset Management Co., Ltd. | 364 | $0 | 0.00% |
Sold out (15)
Institutions that held Applied Molecular Transport Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Avoro Capital Advisors LLC | 1,030,000 | $3.00M |
| Healthcare of Ontario Pension Plan Trust Fund | 128,000 | $372.0K |
| Charles Schwab Investment Management Inc | 79,551 | $232.0K |
| Susquehanna International Group, LLP | 67,484 | $196.0K |
| Trexquant Investment LP | 46,421 | $135.0K |
| Occudo Quantitative Strategies LP | 35,996 | $105.0K |
| Squarepoint Ops LLC | 32,795 | $95.0K |
| Schonfeld Strategic Advisors LLC | 26,200 | $76.0K |
| PDT Partners, LLC | 19,201 | $56.0K |
| Virtu Financial LLC | 14,171 | $41.0K |
| Boothbay Fund Management, LLC | 10,745 | $31.0K |
| NinePointTwo Capital | 10,091 | $29.0K |
| Caption Management, LLC | 6,900 | $20.0K |
| Ensign Peak Advisors, Inc | 1,430 | $4.00K |
| Credit Suisse AG | 13 | $0 |