APPLIED GENETIC TECHNOLOGIES (AGTC)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
36
Reporting holders
$3.3M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | $435.0K | 1,600,902 | 0.05% | 11q | HELD |
| VANGUARD GROUP INC | $401.0K | 1,477,636 | 0.00% | 16q | -25.4%-$136.8K |
| MILLENNIUM MANAGEMENT LLC | $395.0K | 1,455,882 | 0.00% | 11q | -2.9%-$11.7K |
| INTERWEST VENTURE MANAGEMENT CO | $381.0K | 1,404,515 | 1.17% | 16q | HELD |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $333.0K | 1,225,000 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $309.0K | 1,137,508 | 0.00% | 16q | +272.1%+$225.9K |
| BlackRock Inc. | $249.0K | 918,381 | 0.00% | 16q | -0.6%-$1.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $188.0K | 694,798 | 0.00% | 16q | +2.3%+$4.1K |
| COLONY GROUP LLC | $120.0K | 442,619 | 0.00% | 14q | +34.0%+$30.5K |
| CITADEL ADVISORS LLC | $115.0K | 423,709 | 0.00% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $70.0K | 256,639 | 0.00% | 16q | +237.2%+$49.2K |
| STATE STREET CORP | $34.0K | 127,015 | 0.00% | 10q | HELD |
| Virtu Financial LLC | $32.0K | 116,488 | 0.00% | 3q | +977.9%+$29.0K |
| AMERIPRISE FINANCIAL INC | $31.0K | 115,100 | 0.00% | 11q | -7.6%-$2.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $30.0K | 108,680 | 0.00% | 16q | -58.5%-$42.3K |
| TWO SIGMA ADVISERS, LP | $28.0K | 104,749 | 0.00% | 16q | +137.8%+$16.2K |
| STIFEL FINANCIAL CORP | $25.0K | 90,269 | 0.00% | 8q | +11.8%+$2.6K |
| TWO SIGMA INVESTMENTS, LP | $22.0K | 80,397 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $20.0K | 75,154 | 0.00% | 16q | HELD |
| UBS Group AG | $16.0K | 57,766 | 0.00% | 2q | +389.7%+$12.7K |
| Assenagon Asset Management S.A. | $15.0K | 55,699 | 0.00% | 9q | +55.3%+$5.3K |
| MORGAN STANLEY | $14.0K | 51,626 | 0.00% | 20q | +30.7%+$3.3K |
| FIDUCIARY TRUST CO | $11.0K | 40,000 | 0.00% | 11q | HELD |
| Kestra Advisory Services, LLC | $9.0K | 33,800 | 0.00% | 4q | -1.5% |
| Bank of New York Mellon Corp | $8.0K | 30,024 | 0.00% | 16q | HELD |
| Warberg Asset Management LLC | $8.0K | 30,000 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $7.0K | 25,296 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0K | 20,512 | 0.00% | 16q | -18.1%-$1.3K |
| Aquatic Capital Management LLC | $6.0K | 21,300 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $6.0K | 20,259 | 0.00% | 2q | +368.7%+$4.7K |
| CANTOR FITZGERALD, L. P. | $5.0K | 20,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0K | 14,420 | 0.00% | 16q | -4.4% |
| NewEdge Advisors, LLC | $4.0K | 14,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 8,786 | 0.00% | 2q | -30.2% |
| GROUP ONE TRADING, L.P. | $1.0K | 4,080 | 0.00% | 10q | -47.1% |
| BNP PARIBAS ARBITRAGE, SNC | $116 | 428 | 0.00% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 36 | $3.3M | 12,303,437 | 6 | 11 | 10 | 0.0% |
| Q2 2022 | 44 | $8.6M | 11,085,231 | 6 | 5 | 18 | 0.9% |
| Q1 2022 | 51 | $16.9M | 15,099,958 | 11 | 14 | 12 | 4.5% |
| Q4 2021 | 54 | $23.2M | 11,883,080 | 9 | 12 | 16 | 2.6% |
| Q3 2021 | 62 | $40.7M | 13,095,287 | 5 | 14 | 24 | 4.6% |
| Q2 2021 | 73 | $58.3M | 13,943,079 | 12 | 13 | 32 | 7.5% |
| Q1 2021 | 84 | $102.0M | 18,567,040 | 21 | 38 | 11 | 8.5% |
| Q4 2020 | 69 | $59.5M | 14,006,930 | 8 | 21 | 19 | 3.8% |
| Q3 2020 | 71 | $76.5M | 15,329,070 | 11 | 18 | 24 | 2.6% |
| Q2 2020 | 69 | $92.5M | 16,360,345 | 22 | 22 | 11 | 2.1% |
| Q1 2020 | 60 | $50.3M | 15,035,584 | 20 | 20 | 10 | 1.9% |
| Q4 2019 | 52 | $38.5M | 8,468,626 | 4 | 13 | 14 | 0.7% |
| Q3 2019 | 57 | $34.4M | 8,198,709 | 13 | 10 | 13 | 0.9% |
| Q2 2019 | 49 | $28.2M | 6,825,262 | 5 | 14 | 11 | 8.2% |
| Q1 2019 | 51 | $31.5M | 7,342,842 | 5 | 11 | 21 | 2.3% |
| Q4 2018 | 56 | $19.9M | 7,925,445 | 2 | 0 | 3 | 0.9% |