STATE STREET CORP - APPLIED GENETIC TECHNOL CORP ownership

APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100. A total of 75 filers reported holding APPLIED GENETIC TECHNOL CORP in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of APPLIED GENETIC TECHNOL CORP
ValueSharesWeighting
Q3 2022$34,000
-65.3%
127,0150.0%0.00%
Q2 2022$98,000
-27.9%
127,0150.0%0.00%
Q1 2022$136,000
-53.1%
127,015
-16.9%
0.00%
Q4 2021$290,000
-37.0%
152,8200.0%0.00%
Q3 2021$460,000
-23.1%
152,8200.0%0.00%
Q2 2021$598,000
-84.2%
152,820
-79.5%
0.00%
Q1 2021$3,786,000
+137.8%
746,696
+91.9%
0.00%
Q4 2020$1,592,000
-16.3%
389,130
-0.5%
0.00%
Q3 2020$1,901,000
+6.3%
391,228
+21.2%
0.00%
Q2 2020$1,788,000
-5.5%
322,810
+17.5%
0.00%
Q1 2017$1,893,000
-32.7%
274,811
-8.7%
0.00%
Q4 2016$2,813,000
-2.7%
300,983
+1.8%
0.00%
Q3 2016$2,890,000
-23.7%
295,531
+10.2%
0.00%
Q2 2016$3,787,000
+53.9%
268,156
+52.4%
0.00%
Q1 2016$2,461,000
+5.8%
175,970
+54.4%
0.00%
Q4 2015$2,325,000
+137.7%
113,985
+53.0%
0.00%
Q3 2015$978,000
-8.6%
74,476
+6.8%
0.00%
Q2 2015$1,070,000
-24.4%
69,716
-1.5%
0.00%
Q1 2015$1,416,000
+8.9%
70,806
+14.2%
0.00%
Q4 2014$1,300,000
+19.7%
61,979
+6.3%
0.00%
Q3 2014$1,086,000
+23.4%
58,300
+52.9%
0.00%
Q2 2014$880,00038,1340.00%
Other shareholders
APPLIED GENETIC TECHNOL CORP shareholders Q3 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