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 2023
Institutional positions in Applied Molecular Transport Inc. as of Dec 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
AMTI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −25 vs. Q3 2023
- Shares held
- 18.5K
- −15.5M (−99.9%) vs. Q3 2023
- Total value
- $4.87K
- −$2.44M (−99.8%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 27
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 18,005 | $4.74K | 0.00% | +18,005 | New |
| Advisory Services Network, LLC | 500 | $132 | 0.00% | +500 | New |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −8,689,075−100.0% | Sold out |
| Founders Fund V Management, LLC | 0 | $0 | 0.00% | −3,611,615−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −866,392−100.0% | Sold out |
| Founders Fund VI Management, LLC | 0 | $0 | 0.00% | −826,607−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −456,409−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −282,187−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −217,828−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −139,808−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −113,307−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −66,207−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −55,055−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,958−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −38,666−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,818−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,712−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |