APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -85.1% | 108,680 | -58.5% | 0.00% | – |
| Q2 2022 | $202,000 | -27.9% | 262,055 | 0.0% | 0.00% | – |
| Q1 2022 | $280,000 | -43.8% | 262,055 | 0.0% | 0.00% | – |
| Q4 2021 | $498,000 | -39.2% | 262,055 | -3.7% | 0.00% | – |
| Q3 2021 | $819,000 | -23.0% | 272,155 | 0.0% | 0.00% | – |
| Q2 2021 | $1,064,000 | -23.6% | 272,155 | -0.9% | 0.00% | – |
| Q1 2021 | $1,392,000 | +29.0% | 274,601 | +4.1% | 0.00% | – |
| Q4 2020 | $1,079,000 | -15.8% | 263,736 | 0.0% | 0.00% | – |
| Q3 2020 | $1,282,000 | -12.3% | 263,736 | 0.0% | 0.00% | – |
| Q2 2020 | $1,461,000 | +69.9% | 263,736 | +0.6% | 0.00% | – |
| Q1 2020 | $860,000 | -27.4% | 262,055 | 0.0% | 0.00% | – |
| Q4 2019 | $1,184,000 | +8.6% | 262,055 | 0.0% | 0.00% | – |
| Q3 2019 | $1,090,000 | +9.8% | 262,055 | 0.0% | 0.00% | – |
| Q2 2019 | $993,000 | -23.3% | 262,055 | -15.2% | 0.00% | – |
| Q1 2019 | $1,295,000 | +59.9% | 309,000 | -5.1% | 0.00% | – |
| Q4 2018 | $810,000 | -65.9% | 325,444 | 0.0% | 0.00% | – |
| Q3 2018 | $2,376,000 | +41.3% | 325,444 | -28.4% | 0.00% | – |
| Q2 2018 | $1,681,000 | +130.0% | 454,429 | +139.2% | 0.00% | – |
| Q1 2018 | $731,000 | +6.9% | 189,981 | 0.0% | 0.00% | – |
| Q4 2017 | $684,000 | -8.8% | 189,981 | 0.0% | 0.00% | – |
| Q3 2017 | $750,000 | -22.6% | 189,981 | 0.0% | 0.00% | – |
| Q2 2017 | $969,000 | -26.1% | 189,981 | -0.0% | 0.00% | – |
| Q1 2017 | $1,311,000 | -26.2% | 190,016 | 0.0% | 0.00% | – |
| Q4 2016 | $1,777,000 | -4.4% | 190,016 | 0.0% | 0.00% | – |
| Q3 2016 | $1,858,000 | -30.8% | 190,016 | +0.0% | 0.00% | -100.0% |
| Q2 2016 | $2,684,000 | +1.1% | 189,981 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,656,000 | -31.5% | 189,981 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,876,000 | +55.3% | 189,981 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,496,000 | -14.3% | 189,981 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,914,000 | -30.0% | 189,981 | -8.8% | 0.00% | 0.0% |
| Q1 2015 | $4,163,000 | -45.6% | 208,235 | -42.8% | 0.00% | -50.0% |
| Q4 2014 | $7,648,000 | – | 363,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,455,904 | $7,075,000 | 2.04% |
| DAFNA Capital Management LLC | 1,095,139 | $5,322,000 | 1.73% |
| Portolan Capital Management | 1,301,075 | $6,323,000 | 0.72% |
| Sofinnova Investments, Inc. | 825,071 | $4,010,000 | 0.30% |
| Ikarian Capital, LLC | 545,884 | $2,654,000 | 0.19% |
| 683 Capital Management, LLC | 364,299 | $1,770,000 | 0.13% |
| Gyon Technologies Capital Management, LP | 18,653 | $91,000 | 0.07% |
| ALTRINSIC GLOBAL ADVISORS LLC | 336,900 | $1,637,000 | 0.07% |
| HighVista Strategies LLC | 15,200 | $74,000 | 0.05% |
| PURA VIDA INVESTMENTS, LLC | 176,411 | $857,000 | 0.04% |