APPLIED GENETIC TECHNOLOGIES CORP - 03820J100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,477,636 | 401 | 0.0% | 0.0% | 1 | -503,929 | -25.43% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,455,882 | 395 | 0.0% | 0.0% | 2 | -43,242 | -2.88% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,137,508 | 309 | 0.0% | 0.0% | 3 | +831,768 | 272.05% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 694,798 | 188 | 0.0% | 0.0% | 4 | +15,297 | 2.25% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 423,709 | 115 | 0.0% | 0.0% | 5 | +404,809 | 2141.85% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 257,083 | 70 | 0.0% | 0.0% | 6 | +180,630 | 236.26% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 127,015 | 34 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 115,100 | 31 | 0.0% | 0.0% | 8 | -9,400 | -7.55% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 104,749 | 28 | 0.0% | 0.0% | 9 | +60,700 | 137.8% | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 90,269 | 25 | 0.0% | 0.0% | 10 | +9,500 | 11.76% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,397 | 22 | 0.0% | — | 11 | +80,397 | New | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 75,255 | 20 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 58,766 | 16 | 0.0% | 0.0% | 13 | +46,971 | 398.23% | Q3 2022 | Nov 10, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 55,699 | 15 | 0.0% | 0.0% | 14 | +19,838 | 55.32% | Q3 2022 | Oct 27, 2022 |
| MORGAN STANLEY | History | Added to | 51,626 | 14 | 0.0% | 0.0% | 15 | +12,137 | 30.74% | Q3 2022 | Nov 14, 2022 |
| FIDUCIARY TRUST CO | History | No change | 40,000 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kestra Advisory Services, LLC | History | Reduced | 33,800 | 9 | 0.0% | 0.0% | 17 | -500 | -1.46% | Q3 2022 | Nov 01, 2022 |
| Bank of New York Mellon Corp | History | No change | 30,024 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| Aquatic Capital Management LLC | History | New | 21,300 | 6 | 0.0% | — | 20 | +21,300 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,512 | 6 | 0.0% | 0.0% | 19 | -4,539 | -18.12% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 20,259 | 5 | 0.0% | 0.0% | 22 | +15,937 | 368.74% | Q3 2022 | Nov 04, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 20,000 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 14,000 | 4 | 0.0% | — | 24 | +14,000 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,420 | 4 | 0.0% | 0.0% | 23 | -659 | -4.37% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,786 | 2 | 0.0% | 0.0% | 25 | -3,797 | -30.18% | Q3 2022 | Nov 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 4,080 | 1 | 0.0% | 0.0% | 26 | -3,632 | -47.1% | Q3 2022 | Nov 09, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,375 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,064 | -100.0% | Q2 2022 | Jul 19, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2022 | Aug 23, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | New | 388 | 0 | — | — | — | +388 | New | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,400 | 0 | — | 0.0% | — | -200 | -12.5% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,700 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 428 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 414 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |