Latest Institutional Transactions on Applied Genetic Technologies Corp (AGTC)
This table provides information on the latest institutional transactions involving Applied Genetic Technologies Corp (AGTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.5KClosed |
$147K - $212K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.5KClosed |
$183K - $264K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4KClosed |
$41.4K - $59.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$90.4K - $131K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.6KClosed |
$99.8K - $144K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.64KClosed |
$16.8K - $24.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27KClosed |
$97.7K - $141K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27KClosed |
$97.7K - $141K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$36.2K - $52.3K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.53KClosed |
$12.8K - $18.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.6KClosed |
$129K - $186K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.5KClosed |
$16.3K - $23.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
37.2KNew |
$147K - $305K
|
37.2K
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$690K - $1.43M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.6KClosed |
$92.8K - $193K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-28.9KClosed |
$114K - $237K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-447Closed |
$1.76K - $3.66K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-280KClosed |
$1.1M - $2.29M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-825KClosed |
$3.29M - $4.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-18.7KClosed |
$74.4K - $106K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-15.2KClosed |
$60.6K - $86.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$2.39K - $3.42K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-682Closed |
$2.72K - $3.89K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Interwest Venture Management CO
|
SELL
|
- |
-51.4K- 3.53% |
$205K - $293K
|
1.4M
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-200- 9.09% |
$798 - $1.14K
|
2K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
600+ 600.0% |
$2.39K - $3.42K
|
700
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-965KClosed |
$4.23M - $6.2M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40KClosed |
$175K - $257K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.6KClosed |
$55.2K - $81K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.8KClosed |
$86.9K - $128K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
BUY
|
- |
1New |
$4.38 - $6.43
|
1
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.05KClosed |
$8.98K - $13.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-373KClosed |
$1.12M - $2.57M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$70.2K - $161K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-10Closed |
$30 - $69
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.71KClosed |
$11.1K - $25.6K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-500Closed |
$1.5K - $3.45K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
40KNew |
$94.4K - $394K
|
40K
$0
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.7KClosed |
$4.01K - $16.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-147Closed |
$347 - $1.45K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
586KNew |
$1.38M - $5.78M
|
586K
$0
|
|
Apr 17, 2020
Q1 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-71.5KClosed |
$169K - $705K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.7KClosed |
$39.7K - $72.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17KClosed |
$45.7K - $83.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.7KClosed |
$147K - $269K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$27.6K - $50.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$94.2K - $172K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.1KClosed |
$16.4K - $30K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$183K - $242K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50KClosed |
$180K - $239K
|
0
$0
|