Reported 826,607 shares, unchanged from the prior quarter.
Reported value -61.3%; 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
82 managers reported APPLIED MOLECULAR TRANS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EPIQ Capital Group LLC | Reduced | 9,063,746 | -35,034 | 10.35% | $26,376,000 | 9 qtrs |
| Capital World Investors | Reduced | 4,188,362 | -35,602 | < 0.01% | $12,188,000 | 9 qtrs |
| Founders Fund V Management LLC | Unchanged | 3,611,615 | 0 | 84.9% | $10,509,000 | 7 qtrs |
| MORGAN STANLEY | Added | 1,052,015 | +39,933 | < 0.01% | $3,061,000 | 8 qtrs |
| Avoro Capital Advisors LLC | Unchanged | 1,030,000 | 0 | 0.06% | $2,997,000 | 2 qtrs |
| BlackRock Inc | Reduced | 961,276 | -1,092,296 | < 0.01% | $2,797,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 955,574 | +24,471 | < 0.01% | $2,781,000 | 9 qtrs |
| Founders Fund VI Management LLC This report | Unchanged | 826,607 | 0 | 33.97% | $2,405,000 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 532,188 | +103,988 | < 0.01% | $1,549,000 | 4 qtrs |
| Laurion Capital Management LP | New | 481,600 | +481,600 | 0.02% | $1,401,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 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.