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, Q3 2023
Institutional positions in Applied Molecular Transport Inc. as of Sep 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
AMTI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- −2 vs. Q2 2023
- Shares held
- 15.6M
- −912.6K (−5.5%) vs. Q2 2023
- Total value
- $2.44M
- −$1.81M (−42.5%) vs. Q2 2023
- New holders
- 5
- 1 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Applied Molecular Transport Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 499 | $0 | 0.00% | −432−46.4% | Reduced |
| Simplex Trading, LLC | 427 | $0 | 0.00% | +427 | New |
| Wells Fargo & Company | 121 | $19 | 0.00% | −16,101−99.3% | Reduced |
| Bank of America Corp | 202 | $31 | 0.00% | −25,488−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $78 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 650 | $102 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,135 | $178 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,104 | $330 | 0.00% | +2,104 | New |
| Tower Research Capital LLC (TRC) | 3,654 | $574 | 0.00% | −29−0.8% | Reduced |
| Morgan Stanley | 5,825 | $914 | 0.00% | −7,184−55.2% | Reduced |
| Acadian Asset Management LLC | 29,712 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 25,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,818 | $4.21K | 0.00% | +26,818 | New |
| Northern Trust Corp | 38,666 | $6.07K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,958 | $7.84K | 0.00% | −91,372−64.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $7.85K | 0.00% | −50,000−50.0% | Reduced |
| State Street Corp | 55,055 | $8.64K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 66,207 | $10.4K | 0.00% | +66,207 | New |
| HRT Financial LP | 113,307 | $17.0K | 0.00% | +113,307 | New |
| Geode Capital Management, LLC | 139,808 | $21.9K | 0.00% | −3,801−2.6% | Reduced |
| Laurion Capital Management LP | 217,828 | $34.2K | 0.00% | −169,555−43.8% | Reduced |
| Renaissance Technologies LLC | 282,187 | $44.0K | 0.00% | +8,900+3.3% | Added |
| BlackRock Inc. | 456,409 | $71.7K | 0.00% | −48,426−9.6% | Reduced |
| Founders Fund VI Management, LLC | 826,607 | $129.8K | 0.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 866,392 | $136.0K | 0.00% | −483,475−35.8% | Reduced |
| Founders Fund V Management, LLC | 3,611,615 | $567.0K | 70.62% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 8,689,075 | $1.36M | 0.74% | −5,189−0.1% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −149,408−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,638−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |