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 2 季 13F 持有人
Applied Molecular Transport Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −19 家
- 持有股數
- 2,632 萬
- 較 2022 年第 1 季 −198.3 萬 (−7.0%)
- 總市值
- $7,659 萬
- 較 2022 年第 1 季 −$1.36 億 (−64.0%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,063,746 | $2,638 萬 | 10.99% | −35,034−0.4% | 減碼 |
| Capital World Investors | 4,188,362 | $1,219 萬 | 0.00% | −35,602−0.8% | 減碼 |
| Founders Fund V Management, LLC | 3,611,615 | $1,051 萬 | 84.90% | 00.0% | 不變 |
| Morgan Stanley | 1,052,323 | $306.2 萬 | 0.00% | +40,164+4.0% | 加碼 |
| Avoro Capital Advisors LLC | 1,030,000 | $299.7 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 961,466 | $279.8 萬 | 0.00% | −1,092,106−53.2% | 減碼 |
| Vanguard Group Inc | 955,574 | $278.1 萬 | 0.00% | +24,471+2.6% | 加碼 |
| Founders Fund VI Management, LLC | 826,607 | $240.5 萬 | 33.97% | 00.0% | 不變 |
| Renaissance Technologies LLC | 532,188 | $154.9 萬 | 0.00% | +103,988+24.3% | 加碼 |
| Laurion Capital Management LP | 481,600 | $140.1 萬 | 0.06% | +481,600 | 新進 |
| Franklin Resources Inc | 409,000 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 347,400 | $101.1 萬 | 0.00% | −34,300−9.0% | 減碼 |
| Pacific Heights Asset Management LLC | 320,000 | $93.1 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 319,565 | $93.0 萬 | 0.00% | +229,114+253.3% | 加碼 |
| Two Sigma Investments, LP | 256,829 | $74.7 萬 | 0.00% | −112,190−30.4% | 減碼 |
| Millennium Management LLC | 226,749 | $66.0 萬 | 0.00% | −8,553−3.6% | 減碼 |
| Geode Capital Management, LLC | 174,863 | $50.8 萬 | 0.00% | −186,506−51.6% | 減碼 |
| State of Wisconsin Investment Board | 159,700 | $46.5 萬 | 0.00% | +54,900+52.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,967 | $45.1 萬 | 0.00% | −74,673−32.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,000 | $37.2 萬 | 0.00% | −53,000−29.3% | 減碼 |
| Ergoteles LLC | 111,489 | $32.4 萬 | 0.01% | +94,085+540.6% | 加碼 |
| Bank of America Corp | 102,926 | $30.0 萬 | 0.00% | +14,039+15.8% | 加碼 |
| Moore Capital Management, LP | 100,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 79,551 | $23.2 萬 | 0.00% | −42,628−34.9% | 減碼 |
| Burleson & Company, LLC | 73,803 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,484 | $19.6 萬 | 0.00% | +33,490+98.5% | 加碼 |
| State Street Corp | 55,055 | $16.0 萬 | 0.00% | −401,216−87.9% | 減碼 |
| Northern Trust Corp | 51,361 | $15.0 萬 | 0.00% | −183,741−78.2% | 減碼 |
| Trexquant Investment LP | 46,421 | $13.5 萬 | 0.01% | −42,024−47.5% | 減碼 |
| Goldman Sachs Group Inc | 46,029 | $13.4 萬 | 0.00% | −27,166−37.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,365 | $12.6 萬 | 0.00% | −3,067−6.6% | 減碼 |
| Simplex Trading, LLC | 40,912 | $11.9 萬 | 0.00% | +40,558+11,457.1% | 加碼 |
| Cornercap Investment Counsel Inc | 36,797 | $10.7 萬 | 0.02% | +36,797 | 新進 |
| Occudo Quantitative Strategies LP | 35,996 | $10.5 萬 | 0.01% | −3,835−9.6% | 減碼 |
| Squarepoint Ops LLC | 32,795 | $9.50 萬 | 0.00% | −22,316−40.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,200 | $7.60 萬 | 0.00% | −3,800−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 22,858 | $6.70 萬 | 0.00% | +22,858 | 新進 |
| PDT Partners, LLC | 19,201 | $5.60 萬 | 0.00% | −4,381−18.6% | 減碼 |
| Gsa Capital Partners LLP | 18,178 | $5.30 萬 | 0.01% | −52,895−74.4% | 減碼 |
| Wells Fargo & Company | 16,209 | $4.70 萬 | 0.00% | −5,367−24.9% | 減碼 |
| AdvisorNet Financial, Inc | 15,800 | $4.60 萬 | 0.00% | +13,800+690.0% | 加碼 |
| Virtu Financial LLC | 14,171 | $4.10 萬 | 0.00% | +14,171 | 新進 |
| Boothbay Fund Management, LLC | 10,745 | $3.10 萬 | 0.00% | +10,745 | 新進 |
| Barclays PLC | 10,154 | $3.00 萬 | 0.00% | −4,115−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,500 | $3.00 萬 | 0.00% | +500+5.0% | 加碼 |
| NinePointTwo Capital | 10,091 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 6,900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,800 | $1.60 萬 | 0.00% | −800−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,203 | $9,000 | 0.00% | +1,813+130.4% | 加碼 |
| JPMorgan Chase & Co | 1,696 | $5,000 | 0.00% | −19,257−91.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,430 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 874 | $3,000 | 0.00% | −1,227−58.4% | 減碼 |
| New York State Common Retirement Fund | 858 | $2,000 | 0.00% | −16,300−95.0% | 減碼 |
| Daiwa Securities Group Inc. | 132 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13 | $0 | 0.00% | +13 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −223,410−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −131,693−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −71,993−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −39,730−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,335−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,432−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,853−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,171−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,621−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,439−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,974−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,085−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |