ABG Innovation Capital Partners III’s Aceragen Inc ACGN Stock Holding History

ABG Innovation Capital Partners III’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,309	Closed	-$19.7K	–	4
2022 Q4	$19.7K	Sell	3,309 -3	-0.1%	-$18	1.5%	4
2022 Q3	$21K	Hold	3,312	–	–	1.42%	4
2022 Q2	$26K	Hold	3,312	–	–	1.93%	4
2022 Q1	$28K	Hold	3,312	–	–	1.91%	4
2021 Q4	$32K	Hold	3,312	–	–	1.85%	5
2021 Q3	$58K	Hold	3,312	–	–	2.41%	5
2021 Q2	$68K	Hold	3,312	–	–	0.23%	6
2021 Q1	$73K	Hold	3,312	–	–	0.04%	7
2020 Q4	$206K	Buy	+3,312	New	+$190K	0.12%	6

Other funds holding ACGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABG Innovation Capital Partners III's ACGN Position: Q1 2023 in Review

ABG Innovation Capital Partners III sold out of Aceragen Inc (ACGN) in Q1 2023, closing a stake of 3,309 shares — an estimated $19.7K sold.

ABG Innovation Capital Partners III first reported a position in ACGN in Q4 2020 and held it in 9 quarters. The position peaked at $206K in Q4 2020. 19 funds tracked by Wall St. Rank hold ACGN as of Q1 2023.

ABG Innovation Capital Partners III reported no remaining Aceragen Inc position as of Q1 2023 after selling out during the quarter.
ABG Innovation Capital Partners III sold 3,309 Aceragen Inc shares in Q1 2023, an estimated $19.7K.
ABG Innovation Capital Partners III first reported a position in Aceragen Inc in Q4 2020 and held it in 9 quarters.
ABG Innovation Capital Partners III's Aceragen Inc position peaked at $206K in Q4 2020.
19 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2023.

Based on ABG Innovation Capital Partners III's 13F filing for Q1 2023, filed 15 May 2023.