Purchases and Sales Made in Q2 2021 in Applied Genetic Technologies Corp (AGTC)
This table provides information about the institutional ownership of Applied Genetic Technologies Corp (AGTC) during Q2 2021. The information is specifically focused on institutions that hold shares of APPLIED GENETIC TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27KClosed |
$97.7K - $141K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27KClosed |
$97.7K - $141K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.6KClosed |
$99.8K - $144K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33.7K- 45.92% |
$122K - $176K
|
39.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.3K- 46.83% |
$124K - $180K
|
39K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.6KClosed |
$129K - $186K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.5K- 99.06% |
$136K - $196K
|
356
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.5KClosed |
$147K - $212K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.9K- 26.98% |
$173K - $251K
|
130K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.5KClosed |
$183K - $264K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-64.6KClosed |
$234K - $338K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-81.5K- 88.18% |
$295K - $426K
|
10.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-91.3K- 87.69% |
$331K - $478K
|
12.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-125K- 8.19% |
$451K - $651K
|
1.4M
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 21.94% |
$477K - $689K
|
469K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-169K- 26.87% |
$613K - $885K
|
461K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-179K- 99.44% |
$646K - $934K
|
1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-206KClosed |
$747K - $1.08M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294K- 81.97% |
$1.06M - $1.54M
|
64.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-326K- 81.23% |
$1.18M - $1.7M
|
75.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-430KClosed |
$1.56M - $2.25M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-440K- 73.79% |
$1.59M - $2.3M
|
156K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-594K- 79.53% |
$2.15M - $3.11M
|
153K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-868KClosed |
$3.14M - $4.54M
|
0
$0
|