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, Q4 2022
Institutional positions in Applied Molecular Transport Inc. as of Dec 31, 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
- 43
- −6 vs. Q3 2022
- Shares held
- 18.7M
- −4.47M (−19.3%) vs. Q3 2022
- Total value
- $7.85M
- −$15.2M (−65.9%) vs. Q3 2022
- New holders
- 4
- 9 more added
- Sold out
- 10
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 8,769,181 | $3.68M | 2.09% | −300,401−3.3% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $1.52M | 88.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,351,143 | $567.5K | 0.00% | +3690.0% | Added |
| Founders Fund VI Management, LLC | 826,607 | $347.2K | 3.74% | +500,000+153.1% | Added |
| BlackRock Inc. | 590,425 | $248.0K | 0.00% | −210,340−26.3% | Reduced |
| Renaissance Technologies LLC | 560,700 | $235.0K | 0.00% | −118,600−17.5% | Reduced |
| Laurion Capital Management LP | 481,600 | $202.3K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 446,611 | $188.0K | 0.02% | +266,897+148.5% | Added |
| Franklin Resources Inc | 409,000 | $171.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 279,086 | $117.0K | 0.00% | +47,595+20.6% | Added |
| Two Sigma Advisers, LP | 223,800 | $94.0K | 0.00% | −106,100−32.2% | Reduced |
| Two Sigma Investments, LP | 222,987 | $93.7K | 0.00% | −133,292−37.4% | Reduced |
| Geode Capital Management, LLC | 143,609 | $60.0K | 0.00% | −10,261−6.7% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 92,800 | $39.0K | 0.00% | −20,100−17.8% | Reduced |
| Susquehanna International Group, LLP | 68,540 | $28.8K | 0.00% | +68,540 | New |
| D. E. Shaw & Co., Inc. | 65,743 | $27.6K | 0.00% | −102,343−60.9% | Reduced |
| State Street Corp | 55,055 | $23.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,261 | $19.0K | 0.00% | −6,000−11.7% | Reduced |
| Bank of America Corp | 33,468 | $14.1K | 0.00% | −35,219−51.3% | Reduced |
| Acadian Asset Management LLC | 37,912 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 25,372 | $10.7K | 0.00% | −78,175−75.5% | Reduced |
| Ieq Capital, LLC | 25,000 | $10.5K | 0.00% | +25,000 | New |
| Citadel Advisors LLC | 23,576 | $9.90K | 0.00% | −180,086−88.4% | Reduced |
| Simplex Trading, LLC | 20,603 | $8.00K | 0.00% | +12,309+148.4% | Added |
| Wells Fargo & Company | 16,214 | $6.81K | 0.00% | +30.0% | Added |
| UBS Group AG | 12,227 | $5.13K | 0.00% | −1,279,779−99.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,854 | $5.00K | 0.00% | +6,395+143.4% | Added |
| Morgan Stanley | 11,464 | $4.82K | 0.00% | −397,311−97.2% | Reduced |
| Barclays PLC | 10,154 | $4.26K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 9,416 | $3.96K | 0.00% | −26,796−74.0% | Reduced |
| Dark Forest Capital Management LP | 3,069 | $1.29K | 0.00% | +3,069 | New |
| Federated Hermes, Inc. | 2,121 | $891 | 0.00% | +677+46.9% | Added |
| Quantbot Technologies LP | 2,000 | $840 | 0.00% | −100−4.8% | Reduced |
| Citigroup Inc | 658 | $276 | 0.00% | +24+3.8% | Added |
| New York State Common Retirement Fund | 650 | $273 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $210 | 0.00% | +500 | New |
| Group One Trading, L.P. | 134 | $56 | 0.00% | −51,988−99.7% | Reduced |
| US Bancorp | 39 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,135 | $0 | 0.00% | −1,476−56.5% | Reduced |
| Royal Bank of Canada | 5 | $0 | 0.00% | −219−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −1,861,107−100.0% | Sold out |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −84,545−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,192−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,567−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −364−100.0% | Sold out |