Applied Molecular Transport Inc.
Hedge Funds Holdings

Last updated:

Applied Molecular Transport Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 25.37% of the total amount of its stocks outstanding. This makes up a total of 9.85M shares of Applied Molecular Transport Inc.. Compared to the previous quarter, the number fell by -47.29% or -8.83M shares fewer. As for the holding position changes, 5.88% (1) of current hedge fund investors increased the number of shares held, 47.06% (8) of current holders sold a part of the shares held, and 29.41% (5) closed the holdings completely. 2 hedge funds are new holders of Applied Molecular Transport Inc. stock in Q1 2023, it is 11.76% of total holders.

Hedge funds holding Applied Molecular Transport (Q2 2020 – Q1 2023)

Number of hedge funds
Q2 2020 29
Q3 2020 41
Q4 2020 57
Q1 2021 64
Q2 2021 70
Q3 2021 78
Q4 2021 81
Q1 2022 76
Q2 2022 53
Q3 2022 44
Q4 2022 39
Q1 2023 17

Hedge funds changes in Applied Molecular Transport positions (Q2 2020 – Q1 2023)

Changes in positions
Q2 2020 290000
Q3 2020 277215-10
Q4 2020 19161039
Q1 2021 11321344
Q2 2021 14351281
Q3 2021 192520113
Q4 2021 173416122
Q1 2022 14232519-5
Q2 2022 5122625-15
Q3 2022 6101915-6
Q4 2022 591711-3
Q1 2023 21851

Hedge funds changes in Applied Molecular Transport stock options (Q2 2020 – Q1 2023)

Changes in stock options
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 1,331,000 0
Q3 2021 83,000 0
Q4 2021 1,000 185,000
Q1 2022 1,500,000 249,000
Q2 2022 922,000 196,000
Q3 2022 304,000 8,000
Q4 2022 5,444 42
Q1 2023 2,000 0

Top 50 hedge fund holders of Applied Molecular Transport Inc. (NASDAQ:AMTI)

Hedge fund Value Shares owned Portfolio share
EPIQ CAPITAL GROUP, LLC 8.82M 9.06M 4.347%
FOUNDERS FUND V MANAGEMENT, LLC 3.50M 3.61M 88.931%
CAPITAL WORLD INVESTORS 1.81M 1.86M 0.000%
VANGUARD GROUP INC 1.31M 1.35M 0.000%
UBS GROUP AG 1.25M 1.29M 0.001%
BLACKROCK INC. Larry Fink 780K 800.57K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 661K 679.3K 0.001%
LAURION CAPITAL MANAGEMENT LP 469K 481.6K 0.003%
MORGAN STANLEY 398K 408.73K 0.000%
FRANKLIN RESOURCES INC 398K 409K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 347K 356.27K 0.001%
TWO SIGMA ADVISERS, LP 321K 329.9K 0.001%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 311K 320K 0.033%
MILLENNIUM MANAGEMENT LLC Israel Englander 225K 231.49K 0.000%
CITADEL ADVISORS LLC Ken Griffin 198K 203.66K 0.000%
GSA CAPITAL PARTNERS LLP 175K 179.71K 0.023%
CITADEL ADVISORS LLC Ken Griffin 166K 170.2K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 164K 168.08K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 149K 153.87K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 110K 112.9K 0.000%
ERGOTELES LLC 101K 103.54K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99K 102.1K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 97K 100K 0.003%
MOORE CAPITAL MANAGEMENT, LP 97K 100K 0.002%
CORNERCAP INVESTMENT COUNSEL INC 82K 84.54K 0.015%
BANK OF AMERICA CORP /DE/ 67K 68.68K 0.000%
STATE STREET CORP 54K 55.05K 0.000%
GROUP ONE TRADING, L.P. 51K 52.12K 0.000%
NORTHERN TRUST CORP 50K 51.26K 0.000%
GROUP ONE TRADING, L.P. 39K 40.4K 0.000%
ACADIAN ASSET MANAGEMENT LLC 36K 37.91K 0.000%
BURLESON & COMPANY, LLC 35K 36.21K 0.007%
GOLDMAN SACHS GROUP INC 23K 23.19K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 21K 21.56K 0.000%
WELLS FARGO & COMPANY/MN 16K 16.1K 0.000%
ADVISORNET FINANCIAL, INC 15K 15.8K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 11K 10.93K 0.000%
BARCLAYS PLC 10K 10.15K 0.000%
SIMPLEX TRADING, LLC 8K 8.29K 0.000%
GROUP ONE TRADING, L.P. 8K 8K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 4.37K 0.000%
JPMORGAN CHASE & CO 3K 2.61K 0.000%
QUANTBOT TECHNOLOGIES LP 2K 2.1K 0.000%
CITIGROUP INC 1K 634 0.000%
FEDERATED HERMES, INC. 1K 1.44K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 1K 650 0.000%
FOUNDERS FUND VI MANAGEMENT, LLC 801 326.60K 18.184%
BNP PARIBAS ARBITRAGE, SNC 419 431 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
NINEPOINTTWO CAPITAL LLC 0 0 0.000%