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。
2022 年第 1 季 13F 持有人
Applied Genetic Technologies Corp 在 2022/3/31 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
- 53
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,510 萬
- 較 2021 年第 4 季 +329.7 萬 (+27.9%)
- 總市值
- $1,615 萬
- 較 2021 年第 4 季 −$627.0 萬 (−28.0%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,359,199 | $252.4 萬 | 0.19% | +2,359,199 | 新進 |
| Vanguard Group Inc | 1,981,565 | $212.0 萬 | 0.00% | +248,819+14.4% | 加碼 |
| Millennium Management LLC | 1,648,354 | $176.4 萬 | 0.00% | +115,161+7.5% | 加碼 |
| Portolan Capital Management, LLC | 1,605,599 | $171.8 萬 | 0.14% | +244,895+18.0% | 加碼 |
| Interwest Venture Management Co | 1,404,515 | $150.3 萬 | 0.57% | 00.0% | 不變 |
| BlackRock Inc. | 1,118,325 | $119.7 萬 | 0.00% | +12,375+1.1% | 加碼 |
| Sabby Management, LLC | 970,057 | $103.8 萬 | 0.45% | +970,057 | 新進 |
| Geode Capital Management, LLC | 680,513 | $72.8 萬 | 0.00% | +50,507+8.0% | 加碼 |
| Ikarian Capital, LLC | 412,293 | $44.0 萬 | 0.13% | +21,899+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 277,656 | $29.7 萬 | 0.00% | −152,899−35.5% | 減碼 |
| Price T Rowe Associates Inc | 262,055 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 236,335 | $25.3 萬 | 0.00% | +95,946+68.3% | 加碼 |
| Dimensional Fund Advisors LP | 203,000 | $21.7 萬 | 0.00% | −143,927−41.5% | 減碼 |
| Bridgeway Capital Management, LLC | 169,900 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 161,800 | $17.3 萬 | 0.00% | +161,800 | 新進 |
| Ameriprise Financial Inc | 127,700 | $13.7 萬 | 0.00% | −260.0% | 減碼 |
| State Street Corp | 127,015 | $13.6 萬 | 0.00% | −25,805−16.9% | 減碼 |
| Renaissance Technologies LLC | 118,840 | $12.7 萬 | 0.00% | +30,000+33.8% | 加碼 |
| Two Sigma Advisers, LP | 117,729 | $12.6 萬 | 0.00% | −172,500−59.4% | 減碼 |
| Knoll Capital Management, LLC | 100,000 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Empery Asset Management, LP | 100,000 | $10.7 萬 | 0.50% | +100,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 96,020 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,969 | $9.70 萬 | 0.00% | +3,044+3.5% | 加碼 |
| Wells Fargo & Company | 84,431 | $9.00 萬 | 0.00% | +5,618+7.1% | 加碼 |
| Magnetar Financial LLC | 82,814 | $8.90 萬 | 0.00% | +82,814 | 新進 |
| Northern Trust Corp | 75,265 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 70,117 | $7.50 萬 | 0.01% | +70,117 | 新進 |
| Shay Capital LLC | 50,000 | $5.40 萬 | 0.02% | +50,000 | 新進 |
| Citadel Advisors LLC | 50,041 | $5.30 萬 | 0.00% | −3,575−6.7% | 減碼 |
| Morgan Stanley | 43,038 | $4.60 萬 | 0.00% | −209,827−83.0% | 減碼 |
| Fiduciary Trust Co | 40,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,953 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,700 | $3.60 萬 | 0.00% | +5,700+20.4% | 加碼 |
| Bank of America Corp | 30,158 | $3.20 萬 | 0.00% | −3,298−9.9% | 減碼 |
| Bank of New York Mellon Corp | 30,024 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,523 | $2.70 萬 | 0.00% | −53,323−67.6% | 減碼 |
| Group One Trading, L.P. | 23,744 | $2.50 萬 | 0.00% | +21,225+842.6% | 加碼 |
| Stifel Financial Corp | 16,569 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,936 | $1.40 萬 | 0.00% | −384−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,664 | $1.30 萬 | 0.00% | +2,050+19.3% | 加碼 |
| Captrust Financial Advisors | 3,000 | $3,000 | 0.00% | +500+20.0% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $2,000 | 0.00% | −10,641−86.2% | 減碼 |
| National Bank of Canada | 1,700 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 432 | $462 | 0.00% | −17,419−97.6% | 減碼 |
| Royal Bank of Canada | 30 | $0 | 0.00% | −2,591−98.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 414 | $0 | 0.00% | +14+3.5% | 加碼 |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 450 | $0 | 0.00% | +450 | 新進 |
| Federated Hermes, Inc. | 122 | – | – | −1,795−93.6% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | – | – | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −376,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,374−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,606−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,793−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,282−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |