COLONY GROUP LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 75 filers reported holding APPLIED GENETIC TECHNOL CORP in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q3 2022$120,000
-52.8%
442,619
+34.0%
0.00%
-50.0%
Q2 2022$254,000
+0.4%
330,287
+39.8%
0.00%0.0%
Q1 2022$253,000
-5.2%
236,335
+68.3%
0.00%
-20.0%
Q4 2021$267,000
-40.1%
140,389
-5.2%
0.01%
-44.4%
Q3 2021$446,000
-34.8%
148,058
-15.4%
0.01%
-35.7%
Q2 2021$684,000
+13.2%
174,908
+46.9%
0.01%
+7.7%
Q1 2021$604,000
+26.6%
119,048
+2.1%
0.01%
+18.2%
Q4 2020$477,000
-19.4%
116,592
-4.2%
0.01%
-26.7%
Q3 2020$592,000
-14.5%
121,746
-2.5%
0.02%
-25.0%
Q2 2020$692,000
+60.6%
124,874
-5.1%
0.02%
+42.9%
Q1 2020$431,000
-28.3%
131,526
-1.1%
0.01%
-6.7%
Q4 2019$601,000
-5.8%
132,944
-13.4%
0.02%
-25.0%
Q3 2019$638,000
+4.6%
153,468
-4.7%
0.02%
+5.3%
Q2 2019$610,000160,9750.02%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Advisors, Inc. 397,882$7,954,0002.89%
DAFNA Capital Management LLC 109,323$2,185,0001.68%
Ghost Tree Capital, LLC 233,500$4,668,0000.84%
SPHERA FUNDS MANAGEMENT LTD. 235,124$4,700,0000.49%
Perceptive Advisors 301,222$6,021,0000.47%
Eventide Asset Management 205,500$4,108,0000.31%
Visium Asset Management, LP 1,000,000$19,990,0000.30%
EverPoint Asset Management, LLC 511,703$10,229,0000.19%
Lombard Odier Asset Management (USA) Corp 92,089$1,841,0000.15%
Point72 Asset Management, L.P. 1,032,000$20,630,0000.14%
View complete list of APPLIED GENETIC TECHNOL CORP shareholders