Reported 826,607 shares, unchanged from the prior quarter.
Reported value -46.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 11555000 |
| 2022-03-31 | 6216000 |
| 2022-06-30 | 2405000 |
| 2022-09-30 | 801000 |
| 2022-12-31 | 347175 |
| 2023-03-31 | 264514 |
| 2023-06-30 | 213265 |
| 2023-09-30 | 129777 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -826,607 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Unchanged | 826,607 | 0 (0.0%) | 0.98% | $129,777 | 2023-11-14 | |
| Q2 2023 | Unchanged | 826,607 | 0 (0.0%) | 1.84% | $213,265 | 2023-08-14 | |
| Q1 2023 | Unchanged | 826,607 | 0 (0.0%) | 3.1% | $264,514 | 2023-05-15 | |
| Q4 2022 | Added | 826,607 | +500,000 (153.1%) | 3.74% | $347,175 | 2023-02-14 | |
| Q3 2022 | Reduced | 326,607 | -500,000 (-60.5%) | 18.18% | $801,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 826,607 | 0 (0.0%) | 33.97% | $2,405,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 826,607 | 0 (0.0%) | 10.49% | $6,216,000 | 2022-05-16 | |
| Q4 2021 | New | 826,607 | +826,607 (0.0%) | 18.03% | $11,555,000 | 2022-02-14 |
Who else reported the position
97 managers reported APPLIED MOLECULAR TRANS INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EPIQ Capital Group LLC | Added | 9,098,780 | +23,292 | 18.7% | $68,423,000 | 8 qtrs |
| Capital World Investors | Reduced | 4,223,964 | -1,724 | < 0.01% | $31,764,000 | 8 qtrs |
| Founders Fund V Management LLC | Unchanged | 3,611,615 | 0 | 1.74% | $27,159,000 | 6 qtrs |
| BlackRock Inc | Added | 2,053,572 | +114,128 | < 0.01% | $15,443,000 | 8 qtrs |
| Avoro Capital Advisors LLC | New | 1,030,000 | +1,030,000 | 0.14% | $7,746,000 | 1 qtr |
| MORGAN STANLEY | Added | 1,012,082 | +467,301 | < 0.01% | $7,610,000 | 7 qtrs |
| VANGUARD GROUP INC | Reduced | 931,103 | -101,313 | < 0.01% | $7,002,000 | 8 qtrs |
| Founders Fund VI Management LLC This report | Unchanged | 826,607 | 0 | 10.49% | $6,216,000 | 2 qtrs |
| STATE STREET CORPORATION | Added | 456,271 | +28,432 | < 0.01% | $3,431,000 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 428,200 | +254,600 | < 0.01% | $3,220,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 826,607
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.