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 4 季 13F 持有人
Applied Genetic Technologies Corp 在 2021/12/31 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
- 55
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,180 萬
- 較 2021 年第 3 季 −129.2 萬 (−9.9%)
- 總市值
- $2,242 萬
- 較 2021 年第 3 季 −$1,644 萬 (−42.3%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,732,746 | $329.3 萬 | 0.00% | −2,626−0.2% | 減碼 |
| Millennium Management LLC | 1,533,193 | $291.3 萬 | 0.00% | +316,276+26.0% | 加碼 |
| Interwest Venture Management Co | 1,404,515 | $266.9 萬 | 1.58% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,360,704 | $258.5 萬 | 0.17% | +97,283+7.7% | 加碼 |
| BlackRock Inc. | 1,105,950 | $210.1 萬 | 0.00% | +66,771+6.4% | 加碼 |
| Geode Capital Management, LLC | 630,006 | $119.7 萬 | 0.00% | +31,847+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 430,555 | $81.8 萬 | 0.00% | −59,782−12.2% | 減碼 |
| Ikarian Capital, LLC | 390,394 | $74.2 萬 | 0.21% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 376,900 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 346,927 | $65.9 萬 | 0.00% | −213,031−38.0% | 減碼 |
| Two Sigma Advisers, LP | 290,229 | $55.1 萬 | 0.00% | −36,900−11.3% | 減碼 |
| Price T Rowe Associates Inc | 262,055 | $49.8 萬 | 0.00% | −10,100−3.7% | 減碼 |
| Morgan Stanley | 252,865 | $48.0 萬 | 0.00% | −43,047−14.5% | 減碼 |
| Bridgeway Capital Management, LLC | 169,900 | $32.3 萬 | 0.01% | −26,000−13.3% | 減碼 |
| State Street Corp | 152,820 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 140,389 | $26.7 萬 | 0.00% | −7,669−5.2% | 減碼 |
| Ameriprise Financial Inc | 127,726 | $24.3 萬 | 0.00% | −3,574−2.7% | 減碼 |
| Knoll Capital Management, LLC | 100,000 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 96,020 | $18.2 萬 | 0.00% | +13,170+15.9% | 加碼 |
| Renaissance Technologies LLC | 88,840 | $16.9 萬 | 0.00% | +39,000+78.3% | 加碼 |
| Goldman Sachs Group Inc | 87,925 | $16.7 萬 | 0.00% | −22,931−20.7% | 減碼 |
| Two Sigma Investments, LP | 87,374 | $16.6 萬 | 0.00% | +38,196+77.7% | 加碼 |
| Susquehanna International Group, LLP | 78,846 | $14.9 萬 | 0.00% | −17,241−17.9% | 減碼 |
| Wells Fargo & Company | 78,813 | $14.9 萬 | 0.00% | +12,858+19.5% | 加碼 |
| Northern Trust Corp | 75,265 | $14.3 萬 | 0.00% | −600−0.8% | 減碼 |
| Citadel Advisors LLC | 53,616 | $10.2 萬 | 0.00% | −50,554−48.5% | 減碼 |
| Fiduciary Trust Co | 40,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,953 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,456 | $6.40 萬 | 0.00% | +5,454+19.5% | 加碼 |
| Bank of New York Mellon Corp | 30,024 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,000 | $5.30 萬 | 0.00% | +28,000 | 新進 |
| BNP Paribas Arbitrage, SA | 17,851 | $3.39 萬 | 0.00% | +17,359+3,528.3% | 加碼 |
| XTX Topco Ltd | 17,606 | $3.30 萬 | 0.02% | +17,606 | 新進 |
| Tower Research Capital LLC (TRC) | 16,793 | $3.20 萬 | 0.00% | +14,663+688.4% | 加碼 |
| Stifel Financial Corp | 16,569 | $3.10 萬 | 0.00% | −34,110−67.3% | 減碼 |
| Squarepoint Ops LLC | 15,288 | $2.90 萬 | 0.00% | −42,247−73.4% | 減碼 |
| Two Sigma Securities, LLC | 15,282 | $2.90 萬 | 0.01% | +15,282 | 新進 |
| Jane Street Group, LLC | 13,320 | $2.50 萬 | 0.00% | −1,188−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,820 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,341 | $2.30 萬 | 0.04% | +12,341 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,607 | $2.00 萬 | 0.00% | −43−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,614 | $2.00 萬 | 0.00% | +10,614 | 新進 |
| Simplex Trading, LLC | 4,586 | $8,000 | 0.00% | +4,586 | 新進 |
| Group One Trading, L.P. | 2,519 | $5,000 | 0.00% | −32,564−92.8% | 減碼 |
| Captrust Financial Advisors | 2,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,621 | $5,000 | 0.00% | +2,621 | 新進 |
| Federated Hermes, Inc. | 1,917 | $4,000 | 0.00% | +1,917 | 新進 |
| Cutler Group LP | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,700 | $3,000 | 0.00% | +1,700 | 新進 |
| Eaton Vance Management | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 400 | $1,000 | 0.00% | −500−55.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +90+120.0% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −583,510−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −348,560−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,377−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,218−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,752−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −27,069−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,411−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,476−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,231−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,590−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |