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Applied Genetic Technologies (2GT)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Portolan Capital Management, LLC
DECREASED
Shares1,600,902 from 1,605,599
Change-4,697 (0%)
Value$435 (-$801)
Filed 2022-11-14
Vanguard Group Inc
DECREASED
Shares1,477,636 from 1,981,565
Change-503,929 (-25%)
Value$401 (-$1.1K)
Filed 2022-11-14
Millennium Management LLC
DECREASED
Shares1,455,882 from 1,499,124
Change-43,242 (-3%)
Value$395 (-$759)
Filed 2022-11-14
Interwest Venture Management Co
UNCHANGED
Shares1,404,515 from 1,404,515
Change0 (0%)
Value$381 (-$700)
Filed 2022-10-25
Kingdon Capital Management, L.L.C.
NEW
Shares1,225,000
Change+1,225,000
Value$333
Filed 2022-11-14
Renaissance Technologies LLC
INCREASED
Shares1,137,508 from 305,740
Change+831,768 (+272%)
Value$309 (+$74)
Filed 2022-11-14
BlackRock Inc.
DECREASED
Shares918,381 from 923,945
Change-5,564 (-1%)
Value$249 (-$462)
Filed 2022-11-14
Geode Capital Management, LLC
INCREASED
Shares694,798 from 679,501
Change+15,297 (+2%)
Value$188 (-$335)
Filed 2022-11-14
Colony Group LLC
INCREASED
Shares442,619 from 330,287
Change+112,332 (+34%)
Value$120 (-$134)
Filed 2022-11-15
Citadel Advisors LLC
NEW
Shares423,709
Change+423,709
Value$115
Filed 2022-11-14
Wells Fargo & Company
INCREASED
Shares257,083 from 76,453
Change+180,630 (+236%)
Value$70 (+$11)
Filed 2022-11-14
State Street Corp
UNCHANGED
Shares127,015 from 127,015
Change0 (0%)
Value$34 (-$64)
Filed 2022-11-15
Virtu Financial LLC
INCREASED
Shares116,488 from 10,807
Change+105,681 (+978%)
Value$32 (+$24)
Filed 2022-11-07
Ameriprise Financial Inc
DECREASED
Shares115,100 from 124,500
Change-9,400 (-8%)
Value$31 (-$65)
Filed 2022-11-14
Price T Rowe Associates Inc
DECREASED
Shares108,680 from 262,055
Change-153,375 (-59%)
Value$30 (-$172)
Filed 2022-11-14
Two Sigma Advisers, LP
INCREASED
Shares104,749 from 44,049
Change+60,700 (+138%)
Value$28 (-$6)
Filed 2022-11-14
Stifel Financial Corp
INCREASED
Shares90,269 from 80,769
Change+9,500 (+12%)
Value$25 (-$37)
Filed 2022-11-14
Two Sigma Investments, LP
NEW
Shares80,397
Change+80,397
Value$22
Filed 2022-11-14
Northern Trust Corp
UNCHANGED
Shares75,255 from 75,255
Change0 (0%)
Value$20 (-$38)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares58,766 from 11,795
Change+46,971 (+398%)
Value$16 (+$7)
Filed 2022-11-10
Assenagon Asset Management S.A.
INCREASED
Shares55,699 from 35,861
Change+19,838 (+55%)
Value$15 (-$13)
Filed 2022-10-27
Morgan Stanley
INCREASED
Shares51,626 from 39,489
Change+12,137 (+31%)
Value$14 (-$16)
Filed 2022-11-14
Fiduciary Trust Co
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$11 (-$20)
Filed 2022-11-14
Kestra Advisory Services, LLC
DECREASED
Shares33,800 from 34,300
Change-500 (-1%)
Value$9 (-$17)
Filed 2022-11-01
Warberg Asset Management LLC
NEW
Shares30,000
Change+30,000
Value$8
Filed 2022-11-07
Two Sigma Securities, LLC
NEW
Shares25,296
Change+25,296
Value$7
Filed 2022-11-14
Aquatic Capital Management LLC
NEW
Shares21,300
Change+21,300
Value$6
Filed 2022-11-14
Susquehanna International Group, LLP
DECREASED
Shares20,512 from 25,051
Change-4,539 (-18%)
Value$6 (-$13)
Filed 2022-11-14
Simplex Trading, LLC
INCREASED
Shares20,259 from 4,322
Change+15,937 (+369%)
Value$5 (+$2)
Filed 2022-11-04
Cantor Fitzgerald, L. P.
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$5 (-$10)
Filed 2022-11-14
Bank of America Corp
DECREASED
Shares14,420 from 15,079
Change-659 (-4%)
Value$4 (-$8)
Filed 2022-11-14
NewEdge Advisors, LLC
NEW
Shares14,000
Change+14,000
Value$4
Filed 2022-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares8,786 from 12,583
Change-3,797 (-30%)
Value$2 (-$8)
Filed 2022-11-10
Group One Trading LLC
DECREASED
Shares4,080 from 7,712
Change-3,632 (-47%)
Value$1 (-$5)
Filed 2022-11-09
Cutler Group LP
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$0 (-$1)
Filed 2022-10-25
National Bank of Canada
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$0 (-$1)
Filed 2022-10-13
Osaic Holdings, Inc.
DECREASED
Shares1,400 from 1,600
Change-200 (-12%)
Value$0 (-$1)
Filed 2022-11-14
Money Concepts Capital Corp
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 (-$1)
Filed 2022-10-27
BNP Paribas Financial Markets
UNCHANGED
Shares428 from 428
Change0 (0%)
Value$116 (-$214)
Filed 2022-11-16
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares414 from 414
Change0 (0%)
Value$0 ($0)
Filed 2022-11-10
Royal Bank of Canada
NEW
Shares388
Change+388
Value$0
Filed 2022-11-14
Wagner Wealth Management, LLC
UNCHANGED
Shares165 from 165
Change0 (0%)
Value$0 ($0)
Filed 2022-11-14
SOA Wealth Advisors, Llc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$0 ($0)
Filed 2022-10-07
Eukles Asset Management
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2022-10-28
Sabby Management, LLC
CLOSED
Shares0 from 811,973
Change-811,973 (-100%)
Value$0 (-$625)
Filed 2022-11-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 155,375
Change-155,375 (-100%)
Value$0 (-$120)
Filed 2022-11-14
Knoll Capital Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$77)
Filed 2022-11-14
HRT Financial LP
CLOSED
Shares0 from 69,536
Change-69,536 (-100%)
Value$0 (-$53)
Filed 2022-11-14
Shay Capital LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$39)
Filed 2022-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$39)
Filed 2022-11-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$16)
Filed 2022-11-22
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 12,064
Change-12,064 (-100%)
Value$0 (-$9)
Filed 2022-11-14
Captrust Financial Advisors
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$2)
Filed 2022-11-16
First Manhattan Co. Llc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 ($0)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Portolan Capital Management, LLC
DECREASED1,600,9021,605,599-4,6970%$1.2K$435-$8012022-11-14
Vanguard Group Inc
DECREASED1,477,6361,981,565-503,929-25%$1.5K$401-$1.1K2022-11-14
Millennium Management LLC
DECREASED1,455,8821,499,124-43,242-3%$1.2K$395-$7592022-11-14
Interwest Venture Management Co
UNCHANGED1,404,5151,404,51500%$1.1K$381-$7002022-10-25
Kingdon Capital Management, L.L.C.
NEW1,225,000—+1,225,000——$333—2022-11-14
Renaissance Technologies LLC
INCREASED1,137,508305,740+831,768+272%$235$309+$742022-11-14
BlackRock Inc.
DECREASED918,381923,945-5,564-1%$711$249-$4622022-11-14
Geode Capital Management, LLC
INCREASED694,798679,501+15,297+2%$523$188-$3352022-11-14
Colony Group LLC
INCREASED442,619330,287+112,332+34%$254$120-$1342022-11-15
Citadel Advisors LLC
NEW423,709—+423,709——$115—2022-11-14
Wells Fargo & Company
INCREASED257,08376,453+180,630+236%$59$70+$112022-11-14
State Street Corp
UNCHANGED127,015127,01500%$98$34-$642022-11-15
Virtu Financial LLC
INCREASED116,48810,807+105,681+978%$8$32+$242022-11-07
Ameriprise Financial Inc
DECREASED115,100124,500-9,400-8%$96$31-$652022-11-14
Price T Rowe Associates Inc
DECREASED108,680262,055-153,375-59%$202$30-$1722022-11-14
Two Sigma Advisers, LP
INCREASED104,74944,049+60,700+138%$34$28-$62022-11-14
Stifel Financial Corp
INCREASED90,26980,769+9,500+12%$62$25-$372022-11-14
Two Sigma Investments, LP
NEW80,397—+80,397——$22—2022-11-14
Northern Trust Corp
UNCHANGED75,25575,25500%$58$20-$382022-11-14
UBS Group AG
INCREASED58,76611,795+46,971+398%$9$16+$72022-11-10
Assenagon Asset Management S.A.
INCREASED55,69935,861+19,838+55%$28$15-$132022-10-27
Morgan Stanley
INCREASED51,62639,489+12,137+31%$30$14-$162022-11-14
Fiduciary Trust Co
UNCHANGED40,00040,00000%$31$11-$202022-11-14
Kestra Advisory Services, LLC
DECREASED33,80034,300-500-1%$26$9-$172022-11-01
Warberg Asset Management LLC
NEW30,000—+30,000——$8—2022-11-07
Two Sigma Securities, LLC
NEW25,296—+25,296——$7—2022-11-14
Aquatic Capital Management LLC
NEW21,300—+21,300——$6—2022-11-14
Susquehanna International Group, LLP
DECREASED20,51225,051-4,539-18%$19$6-$132022-11-14
Simplex Trading, LLC
INCREASED20,2594,322+15,937+369%$3$5+$22022-11-04
Cantor Fitzgerald, L. P.
UNCHANGED20,00020,00000%$15$5-$102022-11-14
Bank of America Corp
DECREASED14,42015,079-659-4%$12$4-$82022-11-14
NewEdge Advisors, LLC
NEW14,000—+14,000——$4—2022-11-14
Tower Research Capital LLC (TRC)
DECREASED8,78612,583-3,797-30%$10$2-$82022-11-10
Group One Trading LLC
DECREASED4,0807,712-3,632-47%$6$1-$52022-11-09
Cutler Group LP
UNCHANGED2,0002,00000%$1$0-$12022-10-25
National Bank of Canada
UNCHANGED1,7001,70000%$1$0-$12022-10-13
Osaic Holdings, Inc.
DECREASED1,4001,600-200-12%$1$0-$12022-11-14
Money Concepts Capital Corp
UNCHANGED1,0001,00000%$1$0-$12022-10-27
BNP Paribas Financial Markets
UNCHANGED42842800%$330$116-$2142022-11-16
Steward Partners Investment Advisory, LLC
UNCHANGED41441400%$0$0$02022-11-10
Royal Bank of Canada
NEW388—+388——$0—2022-11-14
Wagner Wealth Management, LLC
UNCHANGED16516500%$0$0$02022-11-14
SOA Wealth Advisors, Llc.
UNCHANGED15015000%$0$0$02022-10-07
Eukles Asset Management
UNCHANGED1100%$0$0$02022-10-28
Sabby Management, LLC
CLOSED0811,973-811,973-100%$625$0-$6252022-11-14
Bridgeway Capital Management, LLC
CLOSED0155,375-155,375-100%$120$0-$1202022-11-14
Knoll Capital Management, LLC
CLOSED0100,000-100,000-100%$77$0-$772022-11-14
HRT Financial LP
CLOSED069,536-69,536-100%$53$0-$532022-11-14
Shay Capital LLC
CLOSED050,000-50,000-100%$39$0-$392022-11-14
Magnetar Financial LLC
CLOSED050,000-50,000-100%$39$0-$392022-11-14
B. Riley Wealth Advisors, Inc.
CLOSED020,000-20,000-100%$16$0-$162022-11-22
Commonwealth Equity Services, LLC
CLOSED012,064-12,064-100%$9$0-$92022-11-14
Captrust Financial Advisors
CLOSED03,000-3,000-100%$2$0-$22022-11-16
First Manhattan Co. Llc.
CLOSED01,000-1,000-100%$0$0$02022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 55 of 55 institutions