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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 431 | $419 | 0.00% | +431 | New |
| 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 |
| Quantbot Technologies LP | 2,100 | $2.00K | 0.00% | −3,700−63.8% | Reduced |
| JPMorgan Chase & Co | 2,611 | $3.00K | 0.00% | +915+54.0% | Added |
| Tower Research Capital LLC (TRC) | 4,459 | $4.00K | 0.00% | +1,256+39.2% | Added |
| Simplex Trading, LLC | 8,294 | $8.00K | 0.00% | −32,618−79.7% | Reduced |
| Barclays PLC | 10,154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,937 | $11.0K | 0.00% | −32,428−74.8% | Reduced |
| AdvisorNet Financial, Inc | 15,800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,211 | $16.0K | 0.00% | +20.0% | Added |
| Qube Research & Technologies Ltd | 21,567 | $21.0K | 0.00% | −1,291−5.6% | Reduced |
| Goldman Sachs Group Inc | 23,192 | $23.0K | 0.00% | −22,837−49.6% | Reduced |
| Burleson & Company, LLC | 36,212 | $35.0K | 0.01% | −37,591−50.9% | Reduced |
| Acadian Asset Management LLC | 37,912 | $36.0K | 0.00% | +37,912 | New |
| Northern Trust Corp | 51,261 | $50.0K | 0.00% | −100−0.2% | Reduced |
| Group One Trading, L.P. | 52,122 | $51.0K | 0.00% | +52,122 | New |
| State Street Corp | 55,055 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68,687 | $67.0K | 0.00% | −34,239−33.3% | Reduced |
| Cornercap Investment Counsel Inc | 84,545 | $82.0K | 0.02% | +47,748+129.8% | Added |
| 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 |
| Ergoteles LLC | 103,547 | $101.0K | 0.00% | −7,942−7.1% | Reduced |
| State of Wisconsin Investment Board | 112,900 | $110.0K | 0.00% | −46,800−29.3% | Reduced |
| Geode Capital Management, LLC | 153,870 | $149.0K | 0.00% | −20,993−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 168,086 | $164.0K | 0.00% | +13,119+8.5% | Added |
| Gsa Capital Partners LLP | 179,714 | $175.0K | 0.02% | +161,536+888.6% | Added |
| Citadel Advisors LLC | 203,662 | $198.0K | 0.00% | −115,903−36.3% | Reduced |
| Millennium Management LLC | 231,491 | $225.0K | 0.00% | +4,742+2.1% | Added |
| Pacific Heights Asset Management LLC | 320,000 | $311.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 329,900 | $321.0K | 0.00% | −17,500−5.0% | Reduced |
| Two Sigma Investments, LP | 356,279 | $347.0K | 0.00% | +99,450+38.7% | Added |
| 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 |
| Laurion Capital Management LP | 481,600 | $469.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 679,300 | $661.0K | 0.00% | +147,112+27.6% | Added |
| BlackRock Inc. | 800,765 | $780.0K | 0.00% | −160,701−16.7% | Reduced |
| Founders Fund VI Management, LLC | 326,607 | $801.0K | 18.18% | −500,000−60.5% | Reduced |
| UBS Group AG | 1,292,006 | $1.26M | 0.00% | +1,292,006 | New |
| Vanguard Group Inc | 1,350,774 | $1.31M | 0.00% | +395,200+41.4% | Added |
| Capital World Investors | 1,861,107 | $1.81M | 0.00% | −2,327,255−55.6% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $3.50M | 88.93% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 9,069,582 | $8.82M | 4.67% | +5,836+0.1% | Added |
| 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 |