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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $716,000 | -36.9% | 376,900 | 0.0% | 0.02% | -32.4% |
Q3 2021 | $1,134,000 | -23.1% | 376,900 | 0.0% | 0.03% | -24.4% |
Q2 2021 | $1,474,000 | -22.9% | 376,900 | 0.0% | 0.04% | -25.0% |
Q1 2021 | $1,911,000 | +38.7% | 376,900 | +11.9% | 0.06% | +27.7% |
Q4 2020 | $1,378,000 | -15.8% | 336,900 | 0.0% | 0.05% | -29.9% |
Q3 2020 | $1,637,000 | -12.3% | 336,900 | 0.0% | 0.07% | -17.3% |
Q2 2020 | $1,866,000 | +68.9% | 336,900 | 0.0% | 0.08% | +32.8% |
Q1 2020 | $1,105,000 | -20.3% | 336,900 | +9.8% | 0.06% | +5.2% |
Q4 2019 | $1,387,000 | +8.6% | 306,900 | 0.0% | 0.06% | +5.5% |
Q3 2019 | $1,277,000 | +9.8% | 306,900 | 0.0% | 0.06% | +1.9% |
Q2 2019 | $1,163,000 | -9.6% | 306,900 | 0.0% | 0.05% | -8.5% |
Q1 2019 | $1,286,000 | +109.1% | 306,900 | +24.3% | 0.06% | +103.4% |
Q4 2018 | $615,000 | -65.9% | 246,900 | 0.0% | 0.03% | -64.6% |
Q3 2018 | $1,802,000 | +97.2% | 246,900 | 0.0% | 0.08% | +127.8% |
Q2 2018 | $914,000 | -3.9% | 246,900 | 0.0% | 0.04% | -5.3% |
Q1 2018 | $951,000 | +15.4% | 246,900 | +7.8% | 0.04% | +18.8% |
Q4 2017 | $824,000 | -9.0% | 229,000 | 0.0% | 0.03% | -5.9% |
Q3 2017 | $905,000 | -22.5% | 229,000 | 0.0% | 0.03% | -19.0% |
Q2 2017 | $1,168,000 | -26.1% | 229,000 | 0.0% | 0.04% | -22.2% |
Q1 2017 | $1,580,000 | -22.9% | 229,000 | +4.6% | 0.05% | -28.9% |
Q4 2016 | $2,048,000 | -4.4% | 219,000 | 0.0% | 0.08% | -2.6% |
Q3 2016 | $2,142,000 | -23.8% | 219,000 | +10.1% | 0.08% | -1.3% |
Q2 2016 | $2,812,000 | +1.1% | 199,000 | 0.0% | 0.08% | +1.3% |
Q1 2016 | $2,782,000 | -31.5% | 199,000 | 0.0% | 0.08% | -25.7% |
Q4 2015 | $4,060,000 | +82.8% | 199,000 | +17.8% | 0.10% | +101.9% |
Q3 2015 | $2,221,000 | -11.7% | 169,000 | +3.0% | 0.05% | 0.0% |
Q2 2015 | $2,516,000 | -18.3% | 164,000 | +6.5% | 0.05% | -22.4% |
Q1 2015 | $3,078,000 | +244.7% | 154,000 | +262.4% | 0.07% | +272.2% |
Q4 2014 | $893,000 | – | 42,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERWEST VENTURE MANAGEMENT CO | 1,455,904 | $7,425,000 | 1.76% |
DAFNA Capital Management LLC | 421,000 | $2,147,000 | 1.53% |
Ativo Capital Management LLC | 86,019 | $439,000 | 0.12% |
ALGERT GLOBAL LLC | 73,335 | $374,000 | 0.10% |
Steinberg Global Asset Management | 110,685 | $564,000 | 0.09% |
TFS CAPITAL LLC | 38,814 | $198,000 | 0.08% |
ELEMENT CAPITAL MANAGEMENT LLC | 50,869 | $259,000 | 0.05% |
GSA CAPITAL PARTNERS LLP | 150,200 | $766,000 | 0.05% |
Municipal Employees' Retirement System of Michigan | 187,010 | $954,000 | 0.05% |
ALTRINSIC GLOBAL ADVISORS LLC | 229,000 | $1,168,000 | 0.04% |