Squarepoint Ops LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 69 filers reported holding APPLIED GENETIC TECHNOL CORP in Q2 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q4 2021$29,000
-83.2%
15,288
-73.4%
0.00%
Q3 2021$173,000
-71.1%
57,535
-62.4%
0.00%
-100.0%
Q2 2021$599,000
+33.1%
153,125
+72.4%
0.00%
-33.3%
Q1 2021$450,000
+74.4%
88,835
+40.8%
0.00%
+50.0%
Q4 2020$258,000
-51.1%
63,102
-41.9%
0.00%
-71.4%
Q3 2020$528,000
+1.0%
108,681
+15.1%
0.01%
-12.5%
Q2 2020$523,000
+20.5%
94,396
-28.6%
0.01%
-27.3%
Q1 2020$434,000
+7.4%
132,244
+48.0%
0.01%
+450.0%
Q4 2019$404,000
+3.6%
89,382
-4.7%
0.00%
-33.3%
Q3 2019$390,000
+54.8%
93,800
+41.0%
0.00%
+50.0%
Q2 2019$252,000
+320.0%
66,526
+361.1%
0.00%
+100.0%
Q1 2019$60,000
+13.2%
14,428
+4.6%
0.00%0.0%
Q1 2018$53,000
-13.1%
13,800
-18.3%
0.00%0.0%
Q4 2017$61,000
-66.3%
16,900
-63.0%
0.00%
-66.7%
Q3 2017$181,000
+50.8%
45,700
+93.6%
0.00%
+50.0%
Q2 2017$120,000
+1.7%
23,611
+38.0%
0.00%
-33.3%
Q1 2017$118,000
-43.8%
17,104
-23.7%
0.00%
-66.7%
Q4 2016$210,00022,4250.01%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q2 2020
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