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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 39 | $16 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 134 | $56 | 0.00% | −51,988−99.7% | Reduced |
| Advisory Services Network, LLC | 500 | $210 | 0.00% | +500 | New |
| New York State Common Retirement Fund | 650 | $273 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 658 | $276 | 0.00% | +24+3.8% | Added |
| Quantbot Technologies LP | 2,000 | $840 | 0.00% | −100−4.8% | Reduced |
| Federated Hermes, Inc. | 2,121 | $891 | 0.00% | +677+46.9% | Added |
| Dark Forest Capital Management LP | 3,069 | $1.29K | 0.00% | +3,069 | New |
| Burleson & Company, LLC | 9,416 | $3.96K | 0.00% | −26,796−74.0% | Reduced |
| Barclays PLC | 10,154 | $4.26K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,464 | $4.82K | 0.00% | −397,311−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,854 | $5.00K | 0.00% | +6,395+143.4% | Added |
| UBS Group AG | 12,227 | $5.13K | 0.00% | −1,279,779−99.1% | Reduced |
| Wells Fargo & Company | 16,214 | $6.81K | 0.00% | +30.0% | Added |
| Simplex Trading, LLC | 20,603 | $8.00K | 0.00% | +12,309+148.4% | Added |
| Citadel Advisors LLC | 23,576 | $9.90K | 0.00% | −180,086−88.4% | Reduced |
| Ieq Capital, LLC | 25,000 | $10.5K | 0.00% | +25,000 | New |
| Ergoteles LLC | 25,372 | $10.7K | 0.00% | −78,175−75.5% | Reduced |
| Acadian Asset Management LLC | 37,912 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,468 | $14.1K | 0.00% | −35,219−51.3% | Reduced |
| Northern Trust Corp | 45,261 | $19.0K | 0.00% | −6,000−11.7% | Reduced |
| State Street Corp | 55,055 | $23.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 65,743 | $27.6K | 0.00% | −102,343−60.9% | Reduced |
| Susquehanna International Group, LLP | 68,540 | $28.8K | 0.00% | +68,540 | New |
| State of Wisconsin Investment Board | 92,800 | $39.0K | 0.00% | −20,100−17.8% | 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 |
| Geode Capital Management, LLC | 143,609 | $60.0K | 0.00% | −10,261−6.7% | Reduced |
| Two Sigma Investments, LP | 222,987 | $93.7K | 0.00% | −133,292−37.4% | Reduced |
| Two Sigma Advisers, LP | 223,800 | $94.0K | 0.00% | −106,100−32.2% | Reduced |
| Millennium Management LLC | 279,086 | $117.0K | 0.00% | +47,595+20.6% | Added |
| Franklin Resources Inc | 409,000 | $171.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 446,611 | $188.0K | 0.02% | +266,897+148.5% | Added |
| Laurion Capital Management LP | 481,600 | $202.3K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 560,700 | $235.0K | 0.00% | −118,600−17.5% | Reduced |
| BlackRock Inc. | 590,425 | $248.0K | 0.00% | −210,340−26.3% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $347.2K | 3.74% | +500,000+153.1% | Added |
| Vanguard Group Inc | 1,351,143 | $567.5K | 0.00% | +3690.0% | Added |
| Founders Fund V Management, LLC | 3,611,615 | $1.52M | 88.39% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 8,769,181 | $3.68M | 2.09% | −300,401−3.3% | Reduced |
| 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 |