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 3 季 13F 持有人
Applied Molecular Transport Inc. 在 2022/9/30 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
- 49
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2,316 萬
- 較 2022 年第 2 季 −316.3 萬 (−12.0%)
- 總市值
- $2,300 萬
- 較 2022 年第 2 季 −$5,358 萬 (−70.0%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 15
- 另有 20 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,069,582 | $882.5 萬 | 4.67% | +5,836+0.1% | 加碼 |
| Founders Fund V Management, LLC | 3,611,615 | $350.3 萬 | 88.93% | 00.0% | 不變 |
| Capital World Investors | 1,861,107 | $181.1 萬 | 0.00% | −2,327,255−55.6% | 減碼 |
| Vanguard Group Inc | 1,350,774 | $131.4 萬 | 0.00% | +395,200+41.4% | 加碼 |
| UBS Group AG | 1,292,006 | $125.7 萬 | 0.00% | +1,292,006 | 新進 |
| Founders Fund VI Management, LLC | 326,607 | $80.1 萬 | 18.18% | −500,000−60.5% | 減碼 |
| BlackRock Inc. | 800,765 | $78.0 萬 | 0.00% | −160,701−16.7% | 減碼 |
| Renaissance Technologies LLC | 679,300 | $66.1 萬 | 0.00% | +147,112+27.6% | 加碼 |
| Laurion Capital Management LP | 481,600 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 408,775 | $39.8 萬 | 0.00% | −643,548−61.2% | 減碼 |
| Franklin Resources Inc | 409,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 356,279 | $34.7 萬 | 0.00% | +99,450+38.7% | 加碼 |
| Two Sigma Advisers, LP | 329,900 | $32.1 萬 | 0.00% | −17,500−5.0% | 減碼 |
| Pacific Heights Asset Management LLC | 320,000 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 231,491 | $22.5 萬 | 0.00% | +4,742+2.1% | 加碼 |
| Citadel Advisors LLC | 203,662 | $19.8 萬 | 0.00% | −115,903−36.3% | 減碼 |
| Gsa Capital Partners LLP | 179,714 | $17.5 萬 | 0.02% | +161,536+888.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,086 | $16.4 萬 | 0.00% | +13,119+8.5% | 加碼 |
| Geode Capital Management, LLC | 153,870 | $14.9 萬 | 0.00% | −20,993−12.0% | 減碼 |
| State of Wisconsin Investment Board | 112,900 | $11.0 萬 | 0.00% | −46,800−29.3% | 減碼 |
| Ergoteles LLC | 103,547 | $10.1 萬 | 0.00% | −7,942−7.1% | 減碼 |
| Moore Capital Management, LP | 100,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,000 | $9.70 萬 | 0.00% | +100,000 | 新進 |
| Cornercap Investment Counsel Inc | 84,545 | $8.20 萬 | 0.02% | +47,748+129.8% | 加碼 |
| Bank of America Corp | 68,687 | $6.70 萬 | 0.00% | −34,239−33.3% | 減碼 |
| State Street Corp | 55,055 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 52,122 | $5.10 萬 | 0.00% | +52,122 | 新進 |
| Northern Trust Corp | 51,261 | $5.00 萬 | 0.00% | −100−0.2% | 減碼 |
| Acadian Asset Management LLC | 37,912 | $3.60 萬 | 0.00% | +37,912 | 新進 |
| Burleson & Company, LLC | 36,212 | $3.50 萬 | 0.01% | −37,591−50.9% | 減碼 |
| Goldman Sachs Group Inc | 23,192 | $2.30 萬 | 0.00% | −22,837−49.6% | 減碼 |
| Qube Research & Technologies Ltd | 21,567 | $2.10 萬 | 0.00% | −1,291−5.6% | 減碼 |
| Wells Fargo & Company | 16,211 | $1.60 萬 | 0.00% | +20.0% | 加碼 |
| AdvisorNet Financial, Inc | 15,800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,937 | $1.10 萬 | 0.00% | −32,428−74.8% | 減碼 |
| Barclays PLC | 10,154 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,294 | $8,000 | 0.00% | −32,618−79.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,459 | $4,000 | 0.00% | +1,256+39.2% | 加碼 |
| JPMorgan Chase & Co | 2,611 | $3,000 | 0.00% | +915+54.0% | 加碼 |
| Quantbot Technologies LP | 2,100 | $2,000 | 0.00% | −3,700−63.8% | 減碼 |
| Citigroup Inc | 634 | $1,000 | 0.00% | −240−27.5% | 減碼 |
| New York State Common Retirement Fund | 650 | $1,000 | 0.00% | −208−24.2% | 減碼 |
| Federated Hermes, Inc. | 1,444 | $1,000 | 0.00% | +1,444 | 新進 |
| BNP Paribas Arbitrage, SA | 431 | $419 | 0.00% | +431 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $0 | 0.00% | −10,000−95.2% | 減碼 |
| US Bancorp | 39 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 132 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 224 | $0 | 0.00% | +224 | 新進 |
| China Universal Asset Management Co., Ltd. | 364 | $0 | 0.00% | +364 | 新進 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,030,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −79,551−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,484−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,421−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,996−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,795−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,201−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,171−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −13−100.0% | 清倉 |