APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 54 filers reported holding APPLIED GENETIC TECHNOL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $381,000 | -64.8% | 1,404,515 | 0.0% | 1.17% | -41.6% |
| Q2 2022 | $1,081,000 | -28.1% | 1,404,515 | 0.0% | 2.01% | +250.2% |
| Q1 2022 | $1,503,000 | -43.7% | 1,404,515 | 0.0% | 0.57% | -63.6% |
| Q4 2021 | $2,669,000 | -36.9% | 1,404,515 | 0.0% | 1.58% | -9.9% |
| Q3 2021 | $4,228,000 | -23.0% | 1,404,515 | 0.0% | 1.75% | +1.0% |
| Q2 2021 | $5,492,000 | -22.9% | 1,404,515 | 0.0% | 1.73% | -7.5% |
| Q1 2021 | $7,121,000 | +24.0% | 1,404,515 | 0.0% | 1.87% | +161.2% |
| Q4 2020 | $5,744,000 | -18.8% | 1,404,515 | -3.5% | 0.72% | -64.9% |
| Q3 2020 | $7,075,000 | -12.3% | 1,455,904 | 0.0% | 2.04% | -69.5% |
| Q2 2020 | $8,066,000 | +68.9% | 1,455,904 | 0.0% | 6.69% | +32.6% |
| Q1 2020 | $4,776,000 | -27.4% | 1,455,904 | 0.0% | 5.04% | +77.8% |
| Q4 2019 | $6,581,000 | +8.7% | 1,455,904 | 0.0% | 2.84% | +22.1% |
| Q3 2019 | $6,057,000 | +9.8% | 1,455,904 | 0.0% | 2.32% | +30.4% |
| Q2 2019 | $5,517,000 | -9.6% | 1,455,904 | 0.0% | 1.78% | -68.2% |
| Q1 2019 | $6,100,000 | +68.3% | 1,455,904 | 0.0% | 5.60% | +10.1% |
| Q4 2018 | $3,625,000 | -65.9% | 1,455,904 | 0.0% | 5.09% | -1.9% |
| Q3 2018 | $10,628,000 | +97.3% | 1,455,904 | 0.0% | 5.19% | +128.1% |
| Q2 2018 | $5,387,000 | -3.9% | 1,455,904 | 0.0% | 2.28% | -3.6% |
| Q1 2018 | $5,605,000 | +6.9% | 1,455,904 | 0.0% | 2.36% | +31.8% |
| Q4 2017 | $5,241,000 | -8.9% | 1,455,904 | 0.0% | 1.79% | +19.7% |
| Q3 2017 | $5,751,000 | -22.5% | 1,455,904 | 0.0% | 1.50% | -14.8% |
| Q2 2017 | $7,425,000 | -25.9% | 1,455,904 | +0.3% | 1.76% | -17.5% |
| Q1 2017 | $10,021,000 | -26.2% | 1,452,216 | 0.0% | 2.13% | -34.2% |
| Q4 2016 | $13,579,000 | – | 1,452,216 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,455,904 | $10,628,000 | 5.19% |
| DAFNA Capital Management LLC | 359,860 | $2,627,000 | 1.08% |
| Steinberg Global Asset Management | 180,310 | $1,316,000 | 0.19% |
| Alambic Investment Management, L.P. | 24,291 | $177,000 | 0.14% |
| 683 Capital Management, LLC | 200,000 | $1,460,000 | 0.10% |
| ALTRINSIC GLOBAL ADVISORS LLC | 246,900 | $1,802,000 | 0.08% |
| Marquette Asset Management, LLC | 34,845 | $254,000 | 0.08% |
| Eversept Partners, LP | 14,500 | $105,850 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,638 | $428,000 | 0.04% |
| Spark Investment Management LLC | 94,100 | $686,000 | 0.04% |