GEODE CAPITAL MANAGEMENT, LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 51 filers reported holding APPLIED GENETIC TECHNOL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q3 2022$188,000
-64.1%
694,798
+2.3%
0.00%
Q2 2022$523,000
-28.2%
679,501
-0.1%
0.00%
Q1 2022$728,000
-39.2%
680,513
+8.0%
0.00%
Q4 2021$1,197,000
-33.5%
630,006
+5.3%
0.00%
Q3 2021$1,800,000
-0.1%
598,159
+29.8%
0.00%
Q2 2021$1,801,000
-43.6%
460,755
-26.9%
0.00%
Q1 2021$3,194,000
+151.1%
630,012
+102.5%
0.00%
Q4 2020$1,272,000
-8.0%
311,137
+9.3%
0.00%
Q3 2020$1,383,000
-10.4%
284,697
+2.1%
0.00%
Q2 2020$1,544,000
+260.7%
278,740
+113.4%
0.00%
Q1 2020$428,000
-45.4%
130,611
-24.9%
0.00%
Q4 2019$784,000
+117.2%
173,866
+100.0%
0.00%
Q3 2019$361,000
+9.7%
86,9330.0%0.00%
Q2 2019$329,000
-4.9%
86,933
+5.1%
0.00%
Q1 2019$346,000
-15.6%
82,686
-50.0%
0.00%
Q4 2018$410,000
-21.6%
165,372
+130.4%
0.00%
Q3 2018$523,000
+54.7%
71,777
-21.5%
0.00%
Q2 2018$338,000
-10.3%
91,456
-6.7%
0.00%
Q1 2018$377,000
-3.8%
97,992
-10.1%
0.00%
Q4 2017$392,000
-13.7%
108,951
-5.4%
0.00%
Q3 2017$454,000
-43.1%
115,111
-26.5%
0.00%
Q2 2017$798,000
-28.5%
156,562
-3.3%
0.00%
Q1 2017$1,116,000
-18.4%
161,831
+10.6%
0.00%
-100.0%
Q4 2016$1,367,000
+8.1%
146,256
+13.1%
0.00%0.0%
Q3 2016$1,264,000
-25.8%
129,314
+7.3%
0.00%0.0%
Q2 2016$1,703,000
+10.4%
120,549
+9.2%
0.00%0.0%
Q1 2016$1,542,000
-18.1%
110,367
+19.6%
0.00%0.0%
Q4 2015$1,882,000
+134.4%
92,290
+50.9%
0.00%
Q3 2015$803,000
+11.1%
61,179
+29.8%
0.00%
Q2 2015$723,000
-18.6%
47,149
+6.1%
0.00%
-100.0%
Q1 2015$888,000
-3.2%
44,435
+1.8%
0.00%0.0%
Q4 2014$917,000
+16.2%
43,637
+2.8%
0.00%0.0%
Q3 2014$789,000
+62.7%
42,433
+101.7%
0.00%
Q2 2014$485,00021,0340.00%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 1,404,515$1,081,0002.01%
SABBY MANAGEMENT, LLC 811,973$625,0000.42%
Portolan Capital Management 1,605,599$1,236,0000.12%
Knoll Capital Management, LLC 100,000$77,0000.04%
Shay Capital LLC 50,000$39,0000.01%
COLONY GROUP LLC 330,287$254,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,375$120,0000.00%
MILLENNIUM MANAGEMENT LLC 1,499,124$1,154,0000.00%
Virtu Financial LLC 10,807$8,0000.00%
FIDUCIARY TRUST CO 40,000$31,0000.00%
View complete list of APPLIED GENETIC TECHNOL CORP shareholders