TFS CAPITAL LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 95 filers reported holding APPLIED GENETIC TECHNOL CORP in Q3 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q2 2017$198,000
-52.2%
38,814
-35.3%
0.08%
-41.8%
Q1 2017$414,000
+84.8%
60,015
+150.4%
0.13%
+123.3%
Q4 2016$224,000
-7.4%
23,963
-3.1%
0.06%
+3.4%
Q3 2016$242,000
-84.7%
24,733
-77.9%
0.06%
-80.1%
Q2 2016$1,582,000
-32.9%
111,937
-33.6%
0.29%
-14.2%
Q1 2016$2,356,000
-60.5%
168,524
-42.4%
0.34%
-47.3%
Q4 2015$5,970,000
+667.4%
292,636
+394.4%
0.64%
+757.3%
Q3 2015$778,000
-21.4%
59,194
-8.3%
0.08%
-22.7%
Q2 2015$990,000
-10.8%
64,537
+16.2%
0.10%
-11.0%
Q1 2015$1,110,000
+240.5%
55,516
+217.3%
0.11%
+289.3%
Q3 2014$326,00017,4950.03%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q3 2016
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