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, Q2 2023
Institutional positions in Applied Molecular Transport Inc. as of Jun 30, 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
- 29
- −6 vs. Q1 2023
- Shares held
- 16.5M
- −978.9K (−5.6%) vs. Q1 2023
- Total value
- $4.25M
- −$2.14M (−33.5%) vs. Q1 2023
- New holders
- 1
- 4 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 8,694,264 | $2.24M | 1.19% | −27,183−0.3% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $931.8K | 80.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,349,867 | $348.3K | 0.00% | −1,276−0.1% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $213.3K | 1.84% | 00.0% | Unchanged |
| BlackRock Inc. | 504,835 | $130.2K | 0.00% | −83,622−14.2% | Reduced |
| Laurion Capital Management LP | 387,383 | $99.9K | 0.00% | −94,217−19.6% | Reduced |
| Renaissance Technologies LLC | 273,287 | $71.0K | 0.00% | +4,000+1.5% | Added |
| Two Sigma Advisers, LP | 149,408 | $38.5K | 0.00% | −18,392−11.0% | Reduced |
| Geode Capital Management, LLC | 143,609 | $37.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 141,330 | $36.5K | 0.00% | −12,944−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,055 | $14.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,666 | $9.98K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,600 | $7.64K | 0.00% | −18,500−38.5% | Reduced |
| Millennium Management LLC | 26,638 | $6.87K | 0.00% | −135,739−83.6% | Reduced |
| Bank of America Corp | 25,690 | $6.63K | 0.00% | +1,676+7.0% | Added |
| Ieq Capital, LLC | 25,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,712 | $6.00K | 0.00% | −8,200−21.6% | Reduced |
| Wells Fargo & Company | 16,222 | $4.18K | 0.00% | +60.0% | Added |
| Morgan Stanley | 13,009 | $3.36K | 0.00% | −425,850−97.0% | Reduced |
| Barclays PLC | 10,154 | $2.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,683 | $950 | 0.00% | −256−6.5% | Reduced |
| UBS Group AG | 2,233 | $576 | 0.00% | −8,150−78.5% | Reduced |
| Federated Hermes, Inc. | 1,911 | $493 | 0.00% | −210−9.9% | Reduced |
| JPMorgan Chase & Co | 1,135 | $293 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 650 | $168 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $129 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 931 | $0 | 0.00% | +926+18,520.0% | Added |
| Meitav Dash Investments Ltd | 9,359 | – | – | +9,359 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −125,334−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,937−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −39−100.0% | Sold out |