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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,135 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $12 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 134 | $43 | 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 |
| New York State Common Retirement Fund | 650 | $208 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,121 | $679 | 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 |
| Barclays PLC | 10,154 | $3.25K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,383 | $3.32K | 0.00% | −1,844−15.1% | Reduced |
| Goldman Sachs Group Inc | 11,889 | $3.80K | 0.00% | +11,889 | New |
| Wells Fargo & Company | 16,216 | $5.19K | 0.00% | +20.0% | Added |
| Two Sigma Securities, LLC | 17,937 | $5.74K | 0.00% | +17,937 | New |
| Bank of America Corp | 24,014 | $7.68K | 0.00% | −9,454−28.2% | Reduced |
| Ieq Capital, LLC | 25,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 37,912 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,666 | $12.4K | 0.00% | −6,595−14.6% | Reduced |
| State of Wisconsin Investment Board | 48,100 | $15.4K | 0.00% | −44,700−48.2% | Reduced |
| State Street Corp | 55,055 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 125,334 | $40.0K | 0.00% | −321,277−71.9% | Reduced |
| Geode Capital Management, LLC | 143,609 | $46.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 154,274 | $49.4K | 0.00% | −68,713−30.8% | Reduced |
| Millennium Management LLC | 162,377 | $52.0K | 0.00% | −116,709−41.8% | Reduced |
| Two Sigma Advisers, LP | 167,800 | $53.7K | 0.00% | −56,000−25.0% | Reduced |
| Renaissance Technologies LLC | 269,287 | $86.0K | 0.00% | −291,413−52.0% | Reduced |
| Morgan Stanley | 438,859 | $140.4K | 0.00% | +427,395+3,728.1% | Added |
| Laurion Capital Management LP | 481,600 | $154.1K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 588,457 | $188.3K | 0.00% | −1,968−0.3% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $264.5K | 3.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,351,143 | $432.4K | 0.00% | 00.0% | Unchanged |
| Founders Fund V Management, LLC | 3,611,615 | $1.16M | 88.91% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 8,721,447 | $3.60M | 1.89% | −47,734−0.5% | Reduced |
| 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 |