GROUP ONE TRADING, L.P. - APPLIED GENETIC TECHNOL CORP ownership

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q3 2022$1,000
-83.3%
4,080
-47.1%
0.00%
Q2 2022$6,000
-76.0%
7,712
-67.5%
0.00%
Q1 2022$25,000
+400.0%
23,744
+842.6%
0.00%
Q4 2021$5,000
-95.3%
2,519
-92.8%
0.00%
Q3 2021$106,000
-31.6%
35,083
-11.6%
0.00%
Q2 2021$155,000
-58.3%
39,698
-45.9%
0.00%
-100.0%
Q1 2021$372,000
+217.9%
73,407
+155.8%
0.00%
Q4 2020$117,000
-26.4%
28,693
-12.6%
0.00%
Q3 2020$159,000
+287.8%
32,811
+346.1%
0.00%
Q2 2020$41,0007,3550.00%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q4 2022
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