ALTRINSIC GLOBAL ADVISORS LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 65 filers reported holding APPLIED GENETIC TECHNOL CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q4 2021$716,000
-36.9%
376,9000.0%0.02%
-32.4%
Q3 2021$1,134,000
-23.1%
376,9000.0%0.03%
-24.4%
Q2 2021$1,474,000
-22.9%
376,9000.0%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%
336,9000.0%0.05%
-29.9%
Q3 2020$1,637,000
-12.3%
336,9000.0%0.07%
-17.3%
Q2 2020$1,866,000
+68.9%
336,9000.0%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%
306,9000.0%0.06%
+5.5%
Q3 2019$1,277,000
+9.8%
306,9000.0%0.06%
+1.9%
Q2 2019$1,163,000
-9.6%
306,9000.0%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%
246,9000.0%0.03%
-64.6%
Q3 2018$1,802,000
+97.2%
246,9000.0%0.08%
+127.8%
Q2 2018$914,000
-3.9%
246,9000.0%0.04%
-5.3%
Q1 2018$951,000
+15.4%
246,900
+7.8%
0.04%
+18.8%
Q4 2017$824,000
-9.0%
229,0000.0%0.03%
-5.9%
Q3 2017$905,000
-22.5%
229,0000.0%0.03%
-19.0%
Q2 2017$1,168,000
-26.1%
229,0000.0%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%
219,0000.0%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%
199,0000.0%0.08%
+1.3%
Q1 2016$2,782,000
-31.5%
199,0000.0%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$893,00042,5000.02%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q3 2021
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