BOOTHBAY FUND MANAGEMENT, LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 52 filers reported holding APPLIED GENETIC TECHNOL CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q1 2022$42,000
-43.2%
38,9530.0%0.00%
-50.0%
Q4 2021$74,000
-36.8%
38,9530.0%0.00%
-33.3%
Q3 2021$117,000
-58.9%
38,953
-46.5%
0.00%
-66.7%
Q2 2021$285,000
-33.4%
72,812
-13.8%
0.01%
-43.8%
Q1 2021$428,000
+23.7%
84,443
-0.2%
0.02%
+23.1%
Q4 2020$346,000
-15.8%
84,5860.0%0.01%
-48.0%
Q3 2020$411,000
-12.4%
84,5860.0%0.02%
-21.9%
Q2 2020$469,000
+69.3%
84,5860.0%0.03%
+39.1%
Q1 2020$277,000
+51.4%
84,586
+108.6%
0.02%
+43.8%
Q4 2019$183,000
+8.3%
40,5540.0%0.02%
+6.7%
Q3 2019$169,000
-1.2%
40,554
-10.2%
0.02%
-6.2%
Q2 2019$171,000
-9.5%
45,1410.0%0.02%
-11.1%
Q1 2019$189,000
-55.8%
45,141
-23.0%
0.02%
-57.1%
Q3 2018$428,000
+197.2%
58,638
+50.5%
0.04%
+223.1%
Q2 2018$144,000
+39.8%
38,968
+162.0%
0.01%
-31.6%
Q1 2017$103,00014,8710.02%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q1 2019
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 1,455,904$7,425,0001.76%
DAFNA Capital Management LLC 421,000$2,147,0001.53%
Ativo Capital Management LLC 86,019$439,0000.12%
ALGERT GLOBAL LLC 73,335$374,0000.10%
Steinberg Global Asset Management 110,685$564,0000.09%
TFS CAPITAL LLC 38,814$198,0000.08%
ELEMENT CAPITAL MANAGEMENT LLC 50,869$259,0000.05%
GSA CAPITAL PARTNERS LLP 150,200$766,0000.05%
Municipal Employees' Retirement System of Michigan 187,010$954,0000.05%
ALTRINSIC GLOBAL ADVISORS LLC 229,000$1,168,0000.04%
View complete list of APPLIED GENETIC TECHNOL CORP shareholders