APPLIED GENETIC TECHNOL CORP's ticker is AGTC and the CUSIP is 03820J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $157,000 | -25.9% | 22,692 | 0.0% | 0.00% | – |
| Q4 2016 | $212,000 | +8.2% | 22,692 | +13.1% | 0.00% | – |
| Q3 2016 | $196,000 | -30.7% | 20,060 | 0.0% | 0.00% | – |
| Q2 2016 | $283,000 | +59.9% | 20,060 | +58.8% | 0.00% | – |
| Q1 2016 | $177,000 | -31.4% | 12,636 | 0.0% | 0.00% | – |
| Q4 2015 | $258,000 | +55.4% | 12,636 | 0.0% | 0.00% | – |
| Q3 2015 | $166,000 | -14.4% | 12,636 | 0.0% | 0.00% | – |
| Q2 2015 | $194,000 | +41.6% | 12,636 | +85.0% | 0.00% | – |
| Q1 2015 | $137,000 | -4.9% | 6,830 | 0.0% | 0.00% | – |
| Q4 2014 | $144,000 | +13.4% | 6,830 | 0.0% | 0.00% | – |
| Q3 2014 | $127,000 | -19.6% | 6,830 | 0.0% | 0.00% | – |
| Q2 2014 | $158,000 | – | 6,830 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERWEST VENTURE MANAGEMENT CO | 1,455,904 | $7,425,000 | 1.76% |
| DAFNA Capital Management LLC | 421,000 | $2,147,000 | 1.53% |
| Ativo Capital Management LLC | 86,019 | $439,000 | 0.12% |
| ALGERT GLOBAL LLC | 73,335 | $374,000 | 0.10% |
| Steinberg Global Asset Management | 110,685 | $564,000 | 0.09% |
| TFS CAPITAL LLC | 38,814 | $198,000 | 0.08% |
| ELEMENT CAPITAL MANAGEMENT LLC | 50,869 | $259,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 150,200 | $766,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 187,010 | $954,000 | 0.05% |
| ALTRINSIC GLOBAL ADVISORS LLC | 229,000 | $1,168,000 | 0.04% |