Applied Molecular Transport Inc. (AMTI) [Rocket]

Ownership

Applied Molecular Transport Inc. (AMTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EPIQ Capital Group, LLC	8,721,447	-47,734	3,595,287,000	1.81	22.25	Hist	03/31/2023
Founders Fund V Management, LLC	3,611,615	0	931,797,000	80.24	9.18	Hist	06/30/2023
VANGUARD GROUP INC	1,349,867	-907	348,265,000	0.00	3.43	Hist	06/30/2023
Founders Fund VI Management, LLC	826,607	0	213,265,000	1.84	2.10	Hist	06/30/2023
BlackRock Inc.	504,835	-83,622	130,247,000	0.00	1.28	Hist	06/30/2023
Laurion Capital Management LP	387,383	-94,217	99,945,000	0.00	0.98	Hist	06/30/2023
Mrsny Randall Ph.D.	3,644,500	44,500	50,950,110			Hist	12/31/2021
Mahmood Tahir Ph.D.	3,641,000	41,000	50,901,180			Hist	12/31/2021
TWO SIGMA ADVISERS, LP	149,408	-18,392	38,547,000	0.00	0.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	143,609	0	37,051,000	0.00	0.37	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	141,330	-12,944	36,463,000	0.00	0.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,000	0	25,800,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	55,055	0	14,204,000	0.00	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	38,666	0	9,976,000	0.00	0.10	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	29,600	-18,500	7,637,000	0.00	0.08	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	26,638	-252,448	6,873,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	25,690	1,676	6,629,000	0.00	0.07	Hist	06/30/2023
IEQ CAPITAL, LLC	25,000	0	6,450,000	0.00	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	16,222	6	4,185,000	0.00	0.04	Hist	06/30/2023
Burleson & Company, LLC	9,416	-26,796	3,955,000	0.00	0.02	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	11,889	-11,303	3,804,000	0.00	0.03	Hist	03/31/2023
MORGAN STANLEY	13,009	1,545	3,356,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,683	-256	950,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	2,233	-8,150	576,000	0.00	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	1,911	-210	493,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	1,135	1,135	293,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	79,551	-42,628	232,000	0.00	0.21	Hist	06/30/2022
Marshall Wace North America L.P.	8,352	1,856	216,000	0.00	0.02	Hist	09/30/2021
ADVISOR GROUP HOLDINGS, INC.	500	500	129,000			Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,119	-9,152	99,000	0.00	0.03	Hist	03/31/2022
RENAISSANCE TECHNOLOGIES LLC	273,287	4,000	71,000	0.00	0.69	Hist	06/30/2023
Amalgamated Financial Corp.	4,085	4,085	31,000	0.00	0.01	Hist	03/31/2022
AdvisorNet Financial, Inc	15,800	0	15,000	0.00	0.04	Hist	09/30/2022
US BANCORP \DE\	39	39	12,000	0.00	0.00	Hist	03/31/2023
ACADIAN ASSET MANAGEMENT LLC	29,712	-8,200	6,000	0.00	0.08	Hist	06/30/2023
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