APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $96,000 | -15.8% | 23,551 | 0.0% | 0.00% | – |
| Q3 2020 | $114,000 | -85.7% | 23,551 | -84.9% | 0.00% | -100.0% |
| Q2 2017 | $795,000 | -38.4% | 155,819 | -16.7% | 0.00% | -50.0% |
| Q1 2017 | $1,290,000 | -35.4% | 187,066 | -12.5% | 0.00% | -33.3% |
| Q4 2016 | $1,998,000 | +104.9% | 213,688 | +114.4% | 0.00% | +200.0% |
| Q3 2016 | $975,000 | +15.0% | 99,654 | +66.0% | 0.00% | 0.0% |
| Q2 2016 | $848,000 | -26.3% | 60,016 | -27.0% | 0.00% | -50.0% |
| Q1 2016 | $1,150,000 | -40.3% | 82,239 | -12.9% | 0.00% | -33.3% |
| Q4 2015 | $1,926,000 | – | 94,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Advisors, Inc. | 397,882 | $7,954,000 | 2.89% |
| DAFNA Capital Management LLC | 109,323 | $2,185,000 | 1.68% |
| Ghost Tree Capital, LLC | 233,500 | $4,668,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 235,124 | $4,700,000 | 0.49% |
| Perceptive Advisors | 301,222 | $6,021,000 | 0.47% |
| Eventide Asset Management | 205,500 | $4,108,000 | 0.31% |
| Visium Asset Management, LP | 1,000,000 | $19,990,000 | 0.30% |
| EverPoint Asset Management, LLC | 511,703 | $10,229,000 | 0.19% |
| Lombard Odier Asset Management (USA) Corp | 92,089 | $1,841,000 | 0.15% |
| Point72 Asset Management, L.P. | 1,032,000 | $20,630,000 | 0.14% |