Ikarian Capital, LLC - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 56 filers reported holding APPLIED GENETIC TECHNOL CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q1 2022$440,000
-40.7%
412,293
+5.6%
0.06%
-47.7%
Q4 2021$742,000
-36.9%
390,3940.0%0.11%
+33.7%
Q3 2021$1,175,000
-27.7%
390,394
-6.1%
0.08%
-36.6%
Q2 2021$1,625,000
-22.9%
415,8840.0%0.13%
+84.5%
Q1 2021$2,108,000
-5.6%
415,884
-23.8%
0.07%
-27.6%
Q4 2020$2,232,000
-15.9%
545,8840.0%0.10%
-49.0%
Q3 2020$2,654,000
-12.2%
545,8840.0%0.19%
-20.3%
Q2 2020$3,024,000
+68.9%
545,8840.0%0.24%
+78.5%
Q1 2020$1,790,000
+97.1%
545,884
+171.7%
0.14%
-8.2%
Q4 2019$908,000200,8840.15%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q1 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