Applied Genetic Technologies Corp
AGTC2022/12/1 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001273636
Applied Genetic Technologies Corp 已在 2022/12/1 下市；內部人最後一份 Form 4 在 2022/12/1 申報；2022 年第 3 季末有 45 家機構在 13F 申報持有，市值合計 $333.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Applied Genetic Technologies Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1,394 萬
- 較 2021 年第 1 季 −462.4 萬 (−24.9%)
- 總市值
- $5,386 萬
- 較 2021 年第 1 季 −$3,945 萬 (−42.3%)
- 新進機構
- 13
- 另有 13 家加碼
- 清倉機構
- 24
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGTC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 45 | $333.9 萬 |
| 2022 年第 2 季 | 47 | $853.3 萬 |
| 2022 年第 1 季 | 53 | $1,615 萬 |
| 2021 年第 4 季 | 55 | $2,242 萬 |
| 2021 年第 3 季 | 64 | $3,887 萬 |
| 2021 年第 2 季 | 71 | $5,386 萬 |
| 2021 年第 1 季 | 82 | $9,331 萬 |
2021 年第 2 季持有機構
每家機構持有 Applied Genetic Technologies Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,751,318 | $684.8 萬 | 0.01% | +841,970+92.6% | 加碼 |
| Vanguard Group Inc | 1,735,372 | $678.5 萬 | 0.00% | −136,437−7.3% | 減碼 |
| Interwest Venture Management Co | 1,404,515 | $549.2 萬 | 1.73% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,396,367 | $546.0 萬 | 0.39% | −124,538−8.2% | 減碼 |
| BlackRock Inc. | 1,036,772 | $405.4 萬 | 0.00% | −1,952,840−65.3% | 減碼 |
| Dimensional Fund Advisors LP | 662,392 | $259.0 萬 | 0.00% | −23,149−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 468,803 | $183.3 萬 | 0.01% | −131,750−21.9% | 減碼 |
| Geode Capital Management, LLC | 460,755 | $180.1 萬 | 0.00% | −169,257−26.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 456,825 | $178.6 萬 | 0.01% | −12,799−2.7% | 減碼 |
| Ikarian Capital, LLC | 415,884 | $162.5 萬 | 0.29% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 376,900 | $147.4 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 272,155 | $106.4 萬 | 0.00% | −2,446−0.9% | 減碼 |
| Morgan Stanley | 225,289 | $87.9 萬 | 0.00% | +123,550+121.4% | 加碼 |
| Susquehanna International Group, LLP | 203,803 | $79.7 萬 | 0.00% | +120,186+143.7% | 加碼 |
| Bridgeway Capital Management, LLC | 195,900 | $76.6 萬 | 0.01% | +80,000+69.0% | 加碼 |
| Ergoteles LLC | 186,000 | $72.7 萬 | 0.02% | +186,000 | 新進 |
| Colony Group LLC | 174,908 | $68.4 萬 | 0.01% | +55,860+46.9% | 加碼 |
| Renaissance Technologies LLC | 156,240 | $61.1 萬 | 0.00% | −439,900−73.8% | 減碼 |
| Squarepoint Ops LLC | 153,125 | $59.9 萬 | 0.00% | +64,290+72.4% | 加碼 |
| State Street Corp | 152,820 | $59.8 萬 | 0.00% | −593,876−79.5% | 減碼 |
| Ameriprise Financial Inc | 144,790 | $56.6 萬 | 0.00% | −4,801−3.2% | 減碼 |
| Two Sigma Advisers, LP | 129,629 | $50.7 萬 | 0.00% | −47,900−27.0% | 減碼 |
| Gsa Capital Partners LLP | 125,090 | $48.9 萬 | 0.06% | +125,090 | 新進 |
| HRT Financial LP | 125,098 | $48.9 萬 | 0.00% | +125,098 | 新進 |
| Citadel Advisors LLC | 123,661 | $48.4 萬 | 0.00% | +34,538+38.8% | 加碼 |
| Knoll Capital Management, LLC | 100,000 | $39.1 萬 | 0.20% | +100,000 | 新進 |
| Stifel Financial Corp | 85,569 | $33.5 萬 | 0.00% | +40,250+88.8% | 加碼 |
| Monashee Investment Management LLC | 250,000 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 77,967 | $30.5 萬 | 0.00% | +55,205+242.5% | 加碼 |
| Tibra Equities Europe Ltd | 78,100 | $30.5 萬 | 0.09% | +78,100 | 新進 |
| Northern Trust Corp | 75,265 | $29.4 萬 | 0.00% | −325,747−81.2% | 減碼 |
| Boothbay Fund Management, LLC | 72,812 | $28.5 萬 | 0.01% | −11,631−13.8% | 減碼 |
| Goldman Sachs Group Inc | 68,787 | $26.9 萬 | 0.00% | −3,086−4.3% | 減碼 |
| Bank of America Corp | 67,904 | $26.5 萬 | 0.00% | −33,230−32.9% | 減碼 |
| Wells Fargo & Company | 64,578 | $25.2 萬 | 0.00% | −293,638−82.0% | 減碼 |
| Jump Financial, LLC | 41,100 | $16.1 萬 | 0.02% | +41,100 | 新進 |
| Russell Investments Group, Ltd. | 41,218 | $16.0 萬 | 0.00% | −4,148−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 40,112 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 40,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,698 | $15.5 萬 | 0.00% | −33,709−45.9% | 減碼 |
| Jane Street Group, LLC | 38,976 | $15.2 萬 | 0.00% | −34,331−46.8% | 減碼 |
| LMR Partners LLP | 24,664 | $9.60 萬 | 0.00% | +24,664 | 新進 |
| Two Sigma Investments, LP | 23,180 | $9.10 萬 | 0.00% | +12,894+125.4% | 加碼 |
| ACT Capital Management, LLC | 20,000 | $7.90 萬 | 0.04% | +20,000 | 新進 |
| Pinz Capital Management, LP | 19,900 | $7.80 萬 | 0.02% | −8,000−28.7% | 減碼 |
| Personal Cfo Solutions, LLC | 17,776 | $7.00 萬 | 0.01% | +17,776 | 新進 |
| Royal Bank of Canada | 16,172 | $6.30 萬 | 0.00% | +12,337+321.7% | 加碼 |
| Charles Schwab Investment Management Inc | 12,820 | $5.10 萬 | 0.00% | −91,310−87.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,883 | $4.60 萬 | 0.00% | −4,412−27.1% | 減碼 |
| Bank of New York Mellon Corp | 10,923 | $4.30 萬 | 0.00% | −81,479−88.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,419 | $4.10 萬 | 0.00% | +374+3.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $3.90 萬 | 0.01% | +10,004 | 新進 |
| Barclays PLC | 9,700 | $3.80 萬 | 0.00% | −26,120−72.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,527 | $2.60 萬 | 0.00% | −13,916−68.1% | 減碼 |
| Captrust Financial Advisors | 3,000 | $1.20 萬 | 0.00% | +2,500+500.0% | 加碼 |
| UBS Group AG | 1,671 | $7,000 | 0.00% | −8,495−83.6% | 減碼 |
| Cutler Group LP | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,630 | $6,373 | 0.00% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 1,000 | $4,000 | 0.00% | −178,511−99.4% | 減碼 |
| First Horizon Corp | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 400 | $2,000 | 0.00% | −2,836−87.6% | 減碼 |
| Godsey & Gibb Associates | 500 | $2,000 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 418 | $1,634 | 0.00% | −15,669−97.4% | 減碼 |
| New York State Common Retirement Fund | 356 | $1,000 | 0.00% | −37,544−99.1% | 減碼 |
| HighMark Wealth Management LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −867,592−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −430,111−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −206,423−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −64,622−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59,162−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,627−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,582−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,996−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,990−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,970−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,770−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,448−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,532−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |