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, Q1 2023
Institutional positions in Applied Molecular Transport Inc. as of Mar 31, 2023. 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
- 35
- −7 vs. Q4 2022
- Shares held
- 17.5M
- −1.23M (−6.6%) vs. Q4 2022
- Total value
- $6.39M
- −$1.46M (−18.6%) vs. Q4 2022
- New holders
- 2
- 2 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 8,721,447 | $3.60M | 1.89% | −47,734−0.5% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $1.16M | 88.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,351,143 | $432.4K | 0.00% | 00.0% | Unchanged |
| Founders Fund VI Management, LLC | 826,607 | $264.5K | 3.10% | 00.0% | Unchanged |
| BlackRock Inc. | 588,457 | $188.3K | 0.00% | −1,968−0.3% | Reduced |
| Laurion Capital Management LP | 481,600 | $154.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 438,859 | $140.4K | 0.00% | +427,395+3,728.1% | Added |
| Renaissance Technologies LLC | 269,287 | $86.0K | 0.00% | −291,413−52.0% | Reduced |
| Two Sigma Advisers, LP | 167,800 | $53.7K | 0.00% | −56,000−25.0% | Reduced |
| Millennium Management LLC | 162,377 | $52.0K | 0.00% | −116,709−41.8% | Reduced |
| Two Sigma Investments, LP | 154,274 | $49.4K | 0.00% | −68,713−30.8% | Reduced |
| Geode Capital Management, LLC | 143,609 | $46.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 125,334 | $40.0K | 0.00% | −321,277−71.9% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,055 | $17.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,100 | $15.4K | 0.00% | −44,700−48.2% | Reduced |
| Northern Trust Corp | 38,666 | $12.4K | 0.00% | −6,595−14.6% | Reduced |
| Acadian Asset Management LLC | 37,912 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 25,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,014 | $7.68K | 0.00% | −9,454−28.2% | Reduced |
| Two Sigma Securities, LLC | 17,937 | $5.74K | 0.00% | +17,937 | New |
| Wells Fargo & Company | 16,216 | $5.19K | 0.00% | +20.0% | Added |
| Goldman Sachs Group Inc | 11,889 | $3.80K | 0.00% | +11,889 | New |
| UBS Group AG | 10,383 | $3.32K | 0.00% | −1,844−15.1% | Reduced |
| Barclays PLC | 10,154 | $3.25K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,479 | $1.00K | 0.00% | −16,124−78.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,939 | $1.00K | 0.00% | −6,915−63.7% | Reduced |
| Federated Hermes, Inc. | 2,121 | $679 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 650 | $208 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $160 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $160 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 134 | $43 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $12 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,135 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,540−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,743−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,372−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,576−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Burleson & Company, LLC | – | – | – | – | Not filed |