A.R.T. Advisors’s Aceragen Inc ACGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-701
Closed -$22K 1124
2019
Q4
$22K Sell
701
-1,231
-64% -$45.8K ﹤0.01% 1280
2019
Q3
$95K Sell
1,932
-2,926
-60% -$129K ﹤0.01% 1269
2019
Q2
$220K Buy
4,858
+2,380
+96% +$113K 0.01% 1071
2019
Q1
$107K Buy
2,478
+1,301
+111% +$62.9K 0.01% 1164
2018
Q4
$55K Sell
1,177
-997
-46% -$115K ﹤0.01% 1211
2018
Q3
$329K Buy
+2,174
New +$310K 0.02% 1009
2017
Q1
Sell
-448
Closed -$91K 1787
2016
Q4
$91K Buy
+448
New +$107K 0.01% 1160
2016
Q3
Sell
-94
Closed -$19K 1261
2016
Q2
$19K Buy
+94
New +$20.7K ﹤0.01% 1305
2015
Q2
Sell
-868
Closed -$437K 1771
2015
Q1
$437K Sell
868
-434
-33% -$265K 0.02% 966
2014
Q4
$780K Buy
+1,302
New +$522K 0.03% 756
2014
Q2
Sell
-358
Closed -$198K 1584
2014
Q1
$198K Buy
+358
New +$245K 0.01% 1151

Other funds holding ACGN

A.R.T. Advisors's ACGN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Aceragen Inc (ACGN) in Q1 2020, closing a stake of 701 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in ACGN in Q1 2014 and held it in 11 quarters. The position peaked at $780K in Q4 2014. 44 funds tracked by Wall St. Rank hold ACGN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Aceragen Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 701 Aceragen Inc shares in Q1 2020, an estimated $22K.
  • A.R.T. Advisors first reported a position in Aceragen Inc in Q1 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Aceragen Inc position peaked at $780K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.