Applied Molecular Transport Inc.
AMTI2023/12/28 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001801777
Applied Molecular Transport Inc. 已在 2023/12/28 下市；內部人最後一份 Form 4 在 2023/12/29 申報；2023 年第 3 季末有 27 家機構在 13F 申報持有，市值合計 $244.0 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Applied Molecular Transport Inc. 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
- 77
- 較 2021 年第 4 季 −5 家
- 持有股數
- 2,832 萬
- 較 2021 年第 4 季 +74.8 萬 (+2.7%)
- 總市值
- $2.13 億
- 較 2021 年第 4 季 −$1.72 億 (−44.8%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 AMTI 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 | 2 | $4,867 |
| 2023 年第 3 季 | 27 | $244.0 萬 |
| 2023 年第 2 季 | 29 | $424.6 萬 |
| 2023 年第 1 季 | 35 | $638.6 萬 |
| 2022 年第 4 季 | 43 | $784.7 萬 |
| 2022 年第 3 季 | 49 | $2,300 萬 |
| 2022 年第 2 季 | 56 | $7,659 萬 |
| 2022 年第 1 季 | 77 | $2.13 億 |
| 2021 年第 4 季 | 83 | $3.85 億 |
| 2021 年第 3 季 | 81 | $6.96 億 |
| 2021 年第 2 季 | 71 | $13.0 億 |
| 2021 年第 1 季 | 65 | $10.7 億 |
2022 年第 1 季持有機構
每家機構持有 Applied Molecular Transport Inc. 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 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,098,780 | $6,842 萬 | 18.70% | +23,292+0.3% | 加碼 |
| Capital World Investors | 4,223,964 | $3,176 萬 | 0.01% | −1,7240.0% | 減碼 |
| Founders Fund V Management, LLC | 3,611,615 | $2,716 萬 | 1.74% | 00.0% | 不變 |
| BlackRock Inc. | 2,053,572 | $1,544 萬 | 0.00% | +114,128+5.9% | 加碼 |
| Avoro Capital Advisors LLC | 1,030,000 | $774.6 萬 | 0.14% | +1,030,000 | 新進 |
| Morgan Stanley | 1,012,159 | $761.1 萬 | 0.00% | +467,263+85.8% | 加碼 |
| Vanguard Group Inc | 931,103 | $700.2 萬 | 0.00% | −101,313−9.8% | 減碼 |
| Founders Fund VI Management, LLC | 826,607 | $621.6 萬 | 10.49% | 00.0% | 不變 |
| State Street Corp | 456,271 | $343.1 萬 | 0.00% | +28,432+6.6% | 加碼 |
| Renaissance Technologies LLC | 428,200 | $322.0 萬 | 0.00% | +254,600+146.7% | 加碼 |
| Franklin Resources Inc | 409,000 | $307.6 萬 | 0.00% | −160.0% | 減碼 |
| Two Sigma Advisers, LP | 381,700 | $287.0 萬 | 0.01% | +81,800+27.3% | 加碼 |
| Two Sigma Investments, LP | 369,019 | $277.5 萬 | 0.01% | +74,395+25.3% | 加碼 |
| Geode Capital Management, LLC | 361,369 | $271.7 萬 | 0.00% | −3,748−1.0% | 減碼 |
| Pacific Heights Asset Management LLC | 320,000 | $240.6 萬 | 0.21% | +30,000+10.3% | 加碼 |
| Millennium Management LLC | 235,302 | $176.9 萬 | 0.00% | −321,691−57.8% | 減碼 |
| Northern Trust Corp | 235,102 | $176.8 萬 | 0.00% | −2,776−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 229,640 | $172.7 萬 | 0.00% | +119,816+109.1% | 加碼 |
| Nuveen Asset Management, LLC | 223,410 | $167.3 萬 | 0.00% | +150,123+204.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $136.1 萬 | 0.00% | +181,000 | 新進 |
| EcoR1 Capital, LLC | 131,693 | $99.0 萬 | 0.03% | −268,307−67.1% | 減碼 |
| Charles Schwab Investment Management Inc | 122,179 | $91.9 萬 | 0.00% | −13,165−9.7% | 減碼 |
| State of Wisconsin Investment Board | 104,800 | $78.8 萬 | 0.00% | +74,900+250.5% | 加碼 |
| Moore Capital Management, LP | 100,000 | $75.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,451 | $68.0 萬 | 0.00% | −95,881−51.5% | 減碼 |
| Bank of America Corp | 88,887 | $66.8 萬 | 0.00% | −28,106−24.0% | 減碼 |
| Trexquant Investment LP | 88,445 | $66.5 萬 | 0.03% | +62,607+242.3% | 加碼 |
| Burleson & Company, LLC | 73,803 | $55.5 萬 | 0.09% | −13,659−15.6% | 減碼 |
| Goldman Sachs Group Inc | 73,195 | $55.0 萬 | 0.00% | −57,249−43.9% | 減碼 |
| Bank of New York Mellon Corp | 71,993 | $54.1 萬 | 0.00% | +300.0% | 加碼 |
| Gsa Capital Partners LLP | 71,073 | $53.4 萬 | 0.07% | +6,920+10.8% | 加碼 |
| Squarepoint Ops LLC | 55,111 | $41.4 萬 | 0.00% | +2,342+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,432 | $34.9 萬 | 0.00% | −13,252−22.2% | 減碼 |
| Occudo Quantitative Strategies LP | 39,831 | $30.0 萬 | 0.03% | +11,978+43.0% | 加碼 |
| Alps Advisors Inc | 39,730 | $29.9 萬 | 0.00% | −4,814−10.8% | 減碼 |
| Jump Financial, LLC | 36,900 | $27.7 萬 | 0.01% | +9,800+36.2% | 加碼 |
| Susquehanna International Group, LLP | 33,994 | $25.6 萬 | 0.00% | +3,881+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,000 | $22.6 萬 | 0.00% | +30,000 | 新進 |
| Swiss National Bank | 25,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 24,335 | $18.3 萬 | 0.00% | +1,517+6.6% | 加碼 |
| PDT Partners, LLC | 23,582 | $17.7 萬 | 0.02% | −7,666−24.5% | 減碼 |
| Norges Bank | 23,500 | $17.7 萬 | 0.00% | +23,500 | 新進 |
| Wells Fargo & Company | 21,576 | $16.2 萬 | 0.00% | +10,734+99.0% | 加碼 |
| California State Teachers Retirement System | 21,432 | $16.1 萬 | 0.00% | −1,829−7.9% | 減碼 |
| JPMorgan Chase & Co | 20,953 | $15.8 萬 | 0.00% | +3,672+21.2% | 加碼 |
| Ergoteles LLC | 17,404 | $13.1 萬 | 0.00% | +6,031+53.0% | 加碼 |
| New York State Common Retirement Fund | 17,158 | $12.9 萬 | 0.00% | −3,193−15.7% | 減碼 |
| AQR Capital Management LLC | 15,853 | $11.9 萬 | 0.00% | +15,853 | 新進 |
| Deutsche Bank AG | 14,340 | $10.8 萬 | 0.00% | −1,620−10.2% | 減碼 |
| Barclays PLC | 14,269 | $10.6 萬 | 0.00% | +14,269 | 新進 |
| Parametric Portfolio Associates LLC | 13,119 | $9.90 萬 | 0.00% | −9,152−41.1% | 減碼 |
| American International Group, Inc. | 12,420 | $9.30 萬 | 0.00% | −874−6.6% | 減碼 |
| Acadian Asset Management LLC | 12,171 | $9.10 萬 | 0.00% | +12,171 | 新進 |
| Virtus ETF Advisers LLC | 11,621 | $8.70 萬 | 0.04% | −692−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,439 | $8.60 萬 | 0.00% | −2,094−15.5% | 減碼 |
| Invesco Ltd. | 10,347 | $7.80 萬 | 0.00% | +117+1.1% | 加碼 |
| NinePointTwo Capital | 10,091 | $7.50 萬 | 0.02% | +10,091 | 新進 |
| Caption Management, LLC | 6,900 | $5.20 萬 | 0.00% | +6,900 | 新進 |
| Quantbot Technologies LP | 6,600 | $4.90 萬 | 0.00% | +5,200+371.4% | 加碼 |
| Legal & General Group Plc | 5,457 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,974 | $3.70 萬 | 0.00% | +4,974 | 新進 |
| Amalgamated Bank | 4,085 | $3.10 萬 | 0.00% | +4,085 | 新進 |
| Amalgamated Financial Corp. | 4,085 | $3.10 萬 | 0.00% | +4,085 | 新進 |
| STRS Ohio | 3,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,101 | $1.60 萬 | 0.00% | −7,199−77.4% | 減碼 |
| AdvisorNet Financial, Inc | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,806 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,537 | $1.20 萬 | 0.00% | −3,715−70.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,430 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,390 | $1.00 萬 | 0.00% | −1,823−56.7% | 減碼 |
| Great West Life Assurance Co | 734 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 354 | $2,000 | 0.00% | +354 | 新進 |
| Tarbox Family Office, Inc. | 258 | $2,000 | 0.00% | +258 | 新進 |
| Daiwa Securities Group Inc. | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39 | $0 | 0.00% | −2,110−98.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,000 | – | – | 00.0% | 不變 |
| Capital International Investors | 0 | $0 | 0.00% | −775,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,459−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,033−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,161−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,714−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,188−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,752−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,590−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,268−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,885−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,539−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |