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 3 季 13F 持有人
Applied Genetic Technologies Corp 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,310 萬
- 較 2021 年第 2 季 −84.6 萬 (−6.1%)
- 總市值
- $3,887 萬
- 較 2021 年第 2 季 −$1,499 萬 (−27.8%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,735,372 | $522.3 萬 | 0.00% | 00.0% | 不變 |
| Interwest Venture Management Co | 1,404,515 | $422.8 萬 | 1.75% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,263,421 | $380.3 萬 | 0.28% | −132,946−9.5% | 減碼 |
| Millennium Management LLC | 1,216,917 | $366.3 萬 | 0.00% | −534,401−30.5% | 減碼 |
| BlackRock Inc. | 1,039,179 | $312.8 萬 | 0.00% | +2,407+0.2% | 加碼 |
| Geode Capital Management, LLC | 598,159 | $180.0 萬 | 0.00% | +137,404+29.8% | 加碼 |
| Gsa Capital Partners LLP | 583,510 | $175.6 萬 | 0.18% | +458,420+366.5% | 加碼 |
| Dimensional Fund Advisors LP | 559,958 | $168.5 萬 | 0.00% | −102,434−15.5% | 減碼 |
| Assenagon Asset Management S.A. | 490,337 | $147.6 萬 | 0.01% | +21,534+4.6% | 加碼 |
| Ikarian Capital, LLC | 390,394 | $117.5 萬 | 0.27% | −25,490−6.1% | 減碼 |
| Altrinsic Global Advisors LLC | 376,900 | $113.4 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 348,560 | $104.9 萬 | 0.01% | −108,265−23.7% | 減碼 |
| Two Sigma Advisers, LP | 327,129 | $98.5 萬 | 0.00% | +197,500+152.4% | 加碼 |
| Morgan Stanley | 295,912 | $89.0 萬 | 0.00% | +70,623+31.3% | 加碼 |
| Price T Rowe Associates Inc | 272,155 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 195,900 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 152,820 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 148,058 | $44.6 萬 | 0.01% | −26,850−15.4% | 減碼 |
| Ameriprise Financial Inc | 131,300 | $39.5 萬 | 0.00% | −13,490−9.3% | 減碼 |
| Goldman Sachs Group Inc | 110,856 | $33.4 萬 | 0.00% | +42,069+61.2% | 加碼 |
| Citadel Advisors LLC | 104,170 | $31.3 萬 | 0.00% | −19,491−15.8% | 減碼 |
| Knoll Capital Management, LLC | 100,000 | $30.1 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,087 | $28.9 萬 | 0.00% | −107,716−52.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,850 | $24.9 萬 | 0.00% | +82,850 | 新進 |
| Northern Trust Corp | 75,865 | $22.8 萬 | 0.00% | +600+0.8% | 加碼 |
| Monashee Investment Management LLC | 250,000 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 65,955 | $19.9 萬 | 0.00% | +1,377+2.1% | 加碼 |
| Squarepoint Ops LLC | 57,535 | $17.3 萬 | 0.00% | −95,590−62.4% | 減碼 |
| HRT Financial LP | 57,377 | $17.2 萬 | 0.00% | −67,721−54.1% | 減碼 |
| Stifel Financial Corp | 50,679 | $15.2 萬 | 0.00% | −34,890−40.8% | 減碼 |
| Renaissance Technologies LLC | 49,840 | $15.0 萬 | 0.00% | −106,400−68.1% | 減碼 |
| Two Sigma Investments, LP | 49,178 | $14.8 萬 | 0.00% | +25,998+112.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,218 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 40,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,953 | $11.7 萬 | 0.00% | −33,859−46.5% | 減碼 |
| Group One Trading, L.P. | 35,083 | $10.6 萬 | 0.00% | −4,615−11.6% | 減碼 |
| Bank of New York Mellon Corp | 30,024 | $9.00 萬 | 0.00% | +19,101+174.9% | 加碼 |
| Ergoteles LLC | 28,752 | $8.70 萬 | 0.00% | −157,248−84.5% | 減碼 |
| Bank of America Corp | 28,002 | $8.40 萬 | 0.00% | −39,902−58.8% | 減碼 |
| Public Employees Retirement System of Ohio | 27,069 | $8.10 萬 | 0.00% | −13,043−32.5% | 減碼 |
| Marshall Wace, LLP | 20,411 | $6.10 萬 | 0.00% | +20,411 | 新進 |
| ACT Capital Management, LLC | 20,000 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,476 | $5.90 萬 | 0.00% | −58,491−75.0% | 減碼 |
| Jane Street Group, LLC | 14,508 | $4.40 萬 | 0.00% | −24,468−62.8% | 減碼 |
| Charles Schwab Investment Management Inc | 12,820 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,231 | $3.70 萬 | 0.00% | +348+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,650 | $3.20 萬 | 0.00% | +231+2.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 5,590 | $1.70 萬 | 0.00% | −4,110−42.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $1.50 萬 | 0.00% | +5,000 | 新進 |
| Founders Capital Management | 3,000 | $9,000 | 0.01% | +3,000 | 新進 |
| Captrust Financial Advisors | 2,500 | $8,000 | 0.00% | −500−16.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,130 | $6,000 | 0.00% | −4,397−67.4% | 減碼 |
| Cutler Group LP | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,630 | $4,906 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 900 | $3,000 | 0.00% | −9,100−91.0% | 減碼 |
| First Manhattan Co | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Godsey & Gibb Associates | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 492 | $1,481 | 0.00% | +74+17.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1,000 | 0.00% | +150+60.0% | 加碼 |
| HighMark Wealth Management LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Wagner Wealth Management, LLC | 75 | $0 | 0.00% | +75 | 新進 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −78,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −17,776−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,172−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |