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%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |