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 季與 2021 年第 1 季比較
持有 Applied Genetic Technologies Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 82 | 71 | −11 |
| 股數 | 1,857 萬 | 1,394 萬 | −462.4 萬 (−24.9%) |
| 市值 | $9,331 萬 | $5,386 萬 | −$3,945 萬 (−42.3%) |
新進機構(13 家)
2021 年第 2 季季末持有 Applied Genetic Technologies Corp、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ergoteles LLC | 186,000 | $72.7 萬 | 0.02% |
| Gsa Capital Partners LLP | 125,090 | $48.9 萬 | 0.06% |
| HRT Financial LP | 125,098 | $48.9 萬 | 0.00% |
| Knoll Capital Management, LLC | 100,000 | $39.1 萬 | 0.20% |
| Tibra Equities Europe Ltd | 78,100 | $30.5 萬 | 0.09% |
| Jump Financial, LLC | 41,100 | $16.1 萬 | 0.02% |
| LMR Partners LLP | 24,664 | $9.60 萬 | 0.00% |
| ACT Capital Management, LLC | 20,000 | $7.90 萬 | 0.04% |
| Personal Cfo Solutions, LLC | 17,776 | $7.00 萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $3.90 萬 | 0.01% |
| Godsey & Gibb Associates | 500 | $2,000 | 0.00% |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
清倉機構(24 家)
2021 年第 1 季季末持有 Applied Genetic Technologies Corp、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Nuveen Asset Management, LLC | 867,592 | $439.9 萬 |
| DAFNA Capital Management LLC | 430,111 | $218.1 萬 |
| Pura Vida Investments, LLC | 206,423 | $104.7 萬 |
| California State Teachers Retirement System | 64,622 | $32.8 萬 |
| JPMorgan Chase & Co | 59,162 | $30.0 萬 |
| California Public Employees Retirement System | 50,500 | $25.6 萬 |
| Engineers Gate Manager LP | 40,500 | $20.5 萬 |
| Rhumbline Advisers | 35,627 | $18.1 萬 |
| Blueshift Asset Management, LLC | 27,582 | $14.0 萬 |
| Manufacturers Life Insurance Company, The | 26,996 | $13.7 萬 |
| Deutsche Bank AG | 26,990 | $13.7 萬 |
| American International Group, Inc. | 24,970 | $12.7 萬 |
| Invesco Ltd. | 18,770 | $9.50 萬 |
| Voya Investment Management LLC | 17,649 | $8.90 萬 |
| Virtu Financial LLC | 12,448 | $6.30 萬 |
| ProShare Advisors LLC | 11,430 | $5.80 萬 |
| Telemus Capital, LLC | 10,000 | $5.00 萬 |
| Legal & General Group Plc | 4,641 | $2.40 萬 |
| Spire Wealth Management | 4,500 | $2.30 萬 |
| Ameritas Investment Partners, Inc. | 3,532 | $1.80 萬 |
| Bank of Montreal | 2,358 | $1.10 萬 |
| The PNC Financial Services Group, Inc. | 1,500 | $8,000 |
| Point72 Hong Kong Ltd | 378 | $2,000 |
| Ameritas Investment Company, LLC | 300 | $1,521 |