AGTC — APPLIED GENETIC TECHNOLOGIES
Reported value held$1.79M
Funds holding (latest)18
Sector—
AGTC (APPLIED GENETIC TECHNOLOGIES) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.48M | $401.00K | 0.00% | Reduce |
| Millennium Management history | 1.46M | $395.00K | 0.00% | Reduce |
| Renaissance Technologies history | 1.14M | $309.00K | 0.00% | Add |
| Geode Capital Management history | 694.80K | $188.00K | 0.00% | Add |
| Citadel Advisors history | 423.71K | $115.00K | 0.00% | Add |
| Wells Fargo & Co history | 257.08K | $70.00K | 0.00% | Add |
| T. Rowe Price Associates history | 108.68K | $30.00K | 0.00% | Reduce |
| Two Sigma Investments history | 80.40K | $22.00K | 0.00% | New |
| Northern Trust Corp history | 75.25K | $20.00K | 0.00% | Hold |
| UBS Group AG history | 58.77K | $16.00K | 0.00% | Add |
| Morgan Stanley history | 51.63K | $14.00K | 0.00% | Add |
| BNY Mellon history | 30.02K | $8.00K | 0.00% | Hold |
| Bank of America Corp history | 14.42K | $4.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.98M | $1.53M | 0.00% | Hold |
| Millennium Management history | 1.50M | $1.15M | 0.00% | Reduce |
| Geode Capital Management history | 679.50K | $523.00K | 0.00% | Hold |
| Renaissance Technologies history | 305.74K | $235.00K | 0.00% | Add |
| T. Rowe Price Associates history | 262.06K | $202.00K | 0.00% | Hold |
| Wells Fargo & Co history | 76.45K | $59.00K | 0.00% | Reduce |
| Northern Trust Corp history | 75.25K | $58.00K | 0.00% | Hold |
| Morgan Stanley history | 39.49K | $30.00K | 0.00% | Reduce |
| BNY Mellon history | 30.02K | $23.00K | 0.00% | Hold |
| Citadel Advisors history | 18.90K | $15.00K | 0.00% | Reduce |
| Bank of America Corp history | 15.08K | $12.00K | 0.00% | Reduce |
| UBS Group AG history | 11.79K | $9.00K | 0.00% | New |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.98M | $2.12M | 0.00% | Add |
| Millennium Management history | 1.65M | $1.76M | 0.00% | Add |
| Geode Capital Management history | 680.51K | $728.00K | 0.00% | Add |
| T. Rowe Price Associates history | 262.06K | $280.00K | 0.00% | Hold |
| Renaissance Technologies history | 118.84K | $127.00K | 0.00% | Add |
| Goldman Sachs Group history | 90.97K | $97.00K | 0.00% | Add |
| Citadel Advisors history | 87.04K | $93.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 84.43K | $90.00K | 0.00% | Add |
| Northern Trust Corp history | 75.27K | $80.00K | 0.00% | Hold |
| Morgan Stanley history | 43.04K | $46.00K | 0.00% | Reduce |
| Bank of America Corp history | 30.16K | $32.00K | 0.00% | Reduce |
| BNY Mellon history | 30.02K | $32.00K | 0.00% | Hold |
| Citigroup Inc history | 450 | $0 | — | New |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.73M | $3.29M | 0.00% | Hold |
| Millennium Management history | 1.53M | $2.91M | 0.00% | Add |
| Geode Capital Management history | 630.01K | $1.20M | 0.00% | Add |
| T. Rowe Price Associates history | 262.06K | $498.00K | 0.00% | Reduce |
| Morgan Stanley history | 252.87K | $480.00K | 0.00% | Reduce |
| Citadel Advisors history | 100.42K | $191.00K | 0.00% | Reduce |
| Renaissance Technologies history | 88.84K | $169.00K | 0.00% | Add |
| Goldman Sachs Group history | 87.92K | $167.00K | 0.00% | Reduce |
| Two Sigma Investments history | 87.37K | $166.00K | 0.00% | Add |
| Wells Fargo & Co history | 78.81K | $149.00K | 0.00% | Add |
| Northern Trust Corp history | 75.27K | $143.00K | 0.00% | Reduce |
| Bank of America Corp history | 33.46K | $64.00K | 0.00% | Add |
| BNY Mellon history | 30.02K | $57.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 12.82K | $25.00K | 0.00% | Hold |
Q3 2021 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.74M | $5.22M | 0.00% | Hold |
| Millennium Management history | 1.22M | $3.66M | 0.00% | New |
| Geode Capital Management history | 598.16K | $1.80M | 0.00% | New |
| Morgan Stanley history | 295.91K | $890.00K | 0.00% | New |
| T. Rowe Price Associates history | 272.15K | $819.00K | 0.00% | New |
| Citadel Advisors history | 188.47K | $567.00K | 0.00% | New |
| Goldman Sachs Group history | 110.86K | $334.00K | 0.00% | New |
| Northern Trust Corp history | 75.86K | $228.00K | 0.00% | New |
| Wells Fargo & Co history | 65.95K | $199.00K | 0.00% | New |
| Renaissance Technologies history | 49.84K | $150.00K | 0.00% | New |
| Two Sigma Investments history | 49.18K | $148.00K | 0.00% | New |
| BNY Mellon history | 30.02K | $90.00K | 0.00% | New |
| Bank of America Corp history | 28.00K | $84.00K | 0.00% | New |
| Marshall Wace history | 20.41K | $61.00K | 0.00% | New |
| Charles Schwab Investment Management history | 12.82K | $39.00K | 0.00% | New |
| PNC Financial Services history | 5.00K | $15.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.74M | $6.79M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.48M | 1.98M | 1.98M | 1.73M | 1.74M | 1.74M | 1.87M |
| Millennium Management | 1.46M | 1.50M | 1.65M | 1.53M | 1.22M | — | — |
| Renaissance Technologies | 1.14M | 305.74K | 118.84K | 88.84K | 49.84K | — | — |
| Geode Capital Management | 694.80K | 679.50K | 680.51K | 630.01K | 598.16K | — | — |
| Citadel Advisors | 423.71K | 18.90K | 87.04K | 100.42K | 188.47K | — | — |
| Wells Fargo & Co | 257.08K | 76.45K | 84.43K | 78.81K | 65.95K | — | — |
| T. Rowe Price Associates | 108.68K | 262.06K | 262.06K | 262.06K | 272.15K | — | — |
| Two Sigma Investments | 80.40K | — | — | 87.37K | 49.18K | — | — |
| Northern Trust Corp | 75.25K | 75.25K | 75.27K | 75.27K | 75.86K | — | — |
| UBS Group AG | 58.77K | 11.79K | — | — | — | — | — |
| Morgan Stanley | 51.63K | 39.49K | 43.04K | 252.87K | 295.91K | — | — |
| BNY Mellon | 30.02K | 30.02K | 30.02K | 30.02K | 30.02K | — | — |
| Bank of America Corp | 14.42K | 15.08K | 30.16K | 33.46K | 28.00K | — | — |
| Goldman Sachs Group | — | — | 90.97K | 87.92K | 110.86K | — | — |
| Citigroup Inc | — | — | 450 | — | — | — | — |
| Marshall Wace | — | — | — | — | 20.41K | — | — |
| PNC Financial Services | — | — | — | — | 5.00K | — | — |
| Charles Schwab Investment Management | — | — | — | 12.82K | 12.82K | — | — |