A.R.T. Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-701
| Closed | -$22K | – | 1123 |
|
|
2019
Q4 | $22K | Sell |
701
-1,231
| -64% | -$38.6K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $95K | Sell |
1,932
-2,926
| -60% | -$144K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $220K | Buy |
4,858
+2,380
| +96% | +$108K | 0.01% | 1071 |
|
|
2019
Q1 | $107K | Buy |
2,478
+1,301
| +111% | +$56.2K | 0.01% | 1164 |
|
|
2018
Q4 | $55K | Sell |
1,177
-997
| -46% | -$46.6K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $329K | Buy |
+2,174
| New | +$329K | 0.02% | 1009 |
|
|
2017
Q1 | – | Sell |
-448
| Closed | -$91K | – | 1787 |
|
|
2016
Q4 | $91K | Buy |
+448
| New | +$91K | 0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-94
| Closed | -$19K | – | 1259 |
|
|
2016
Q2 | $19K | Buy |
+94
| New | +$19K | ﹤0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-868
| Closed | -$437K | – | 1770 |
|
|
2015
Q1 | $437K | Sell |
868
-434
| -33% | -$219K | 0.02% | 966 |
|
|
2014
Q4 | $780K | Buy |
+1,302
| New | +$780K | 0.03% | 756 |
|
|
2014
Q2 | – | Sell |
-358
| Closed | -$198K | – | 1584 |
|
|
2014
Q1 | $198K | Buy |
+358
| New | +$198K | 0.01% | 1151 |
|