Colony Group LLC Applied Genetic Technologies Corp Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$0.29 - $0.89 $32,576 - $99,975	112,332 Added 34.01%	442,619 $120,000
Q2 2022 Aug 16, 2022	BUY	$0.62 - $1.1 $58,250 - $103,347	93,952 Added 39.75%	330,287 $254,000
Q1 2022 May 16, 2022	BUY	$1.07 - $2.71 $102,662 - $260,013	95,946 Added 68.34%	236,335 $253,000
Q4 2021 Feb 15, 2022	SELL	$1.87 - $2.91 $14,341 - $22,316	-7,669 Reduced 5.18%	140,389 $267,000
Q3 2021 Nov 17, 2021	SELL	$3.01 - $4.12 $80,818 - $110,622	-26,850 Reduced 15.35%	148,058 $446,000
Q2 2021 Aug 18, 2021	BUY	$3.62 - $5.23 $202,213 - $292,147	55,860 Added 46.92%	174,908 $684,000
Q1 2021 May 21, 2021	BUY	$3.94 - $8.19 $9,676 - $20,114	2,456 Added 2.11%	119,048 $604,000
Q4 2020 Feb 16, 2021	SELL	$3.99 - $5.7 $20,564 - $29,377	-5,154 Reduced 4.23%	116,592 $477,000
Q3 2020 Nov 17, 2020	SELL	$4.38 - $6.43 $13,700 - $20,113	-3,128 Reduced 2.5%	121,746 $592,000
Q2 2020 Aug 13, 2020	SELL	$3.0 - $6.9 $19,956 - $45,898	-6,652 Reduced 5.06%	124,874 $692,000
Q1 2020 May 18, 2020	SELL	$2.36 - $9.86 $3,346 - $13,981	-1,418 Reduced 1.07%	131,526 $431,000
Q4 2019 Feb 18, 2020	SELL	$2.69 - $4.92 $55,209 - $100,978	-20,524 Reduced 13.37%	132,944 $601,000
Q3 2019 Nov 26, 2019	SELL	$2.59 - $4.16 $19,443 - $31,229	-7,507 Reduced 4.66%	153,468 $638,000
Q2 2019 Aug 19, 2019	BUY	$3.6 - $4.78 $579,510 - $769,460	160,975 New	160,975 $610,000

Ticker AGTC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 67,632,200
Description
Applied Genetic Technologies Corporation, a clinical-stage biotechnology company, develops transformational genetic therapies for patients suffering from rare and debilitating diseases. Its advanced product candidates include three ophthalmology development programs across two targets, including X-linked retinitis pigmentosa, which is in the Pha...

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

Stay updated on Colony Group LLC with notifications on news.