Acadian Asset Management
ACGN

Acadian Asset Management’s Aceragen Inc ACGN Stock Holding History

Acadian Asset Management’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
2022
Q2 		– Sell
-26,915
Closed -$228K – 1911
2022
Q1 		$228K Sell
26,915
-2,902
-10% -$26.2K ﹤0.01% 1182
2021
Q4 		$287K Buy
29,817
+6,445
+28% +$86.4K ﹤0.01% 1153
2021
Q3 		$408K Sell
23,372
-20,120
-46% -$363K ﹤0.01% 1109
2021
Q2 		$886K Buy
43,492
+30,954
+247% +$623K ﹤0.01% 959
2021
Q1 		$277K Buy
+12,538
New +$939K ﹤0.01% 1393
2020
Q3 		– Sell
-2,235
Closed -$68K – 2419
2020
Q2 		$68K Sell
2,235
-2,110
-49% -$65.1K ﹤0.01% 1829
2020
Q1 		$98K Sell
4,345
-3,247
-43% -$88.2K ﹤0.01% 1355
2019
Q4 		$235K Sell
7,592
-1,828
-19% -$68K ﹤0.01% 1257
2019
Q3 		$462K Sell
9,420
-298
-3% -$13.1K ﹤0.01% 1100
2019
Q2 		$440K Buy
9,718
+7,116
+273% +$337K ﹤0.01% 1048
2019
Q1 		$113K Buy
+2,602
New +$126K ﹤0.01% 1484
2018
Q4 		– Sell
-215
Closed -$33K – 1873
2018
Q3 		$33K Buy
+215
New +$30.7K ﹤0.01% 1446
2018
Q1 		– Sell
-619
Closed -$177K – 1882
2017
Q4 		$177K Buy
+619
New +$177K ﹤0.01% 981

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Acadian Asset Management's ACGN Position: Q2 2022 in Review

Acadian Asset Management sold out of Aceragen Inc (ACGN) in Q2 2022, closing a stake of 26,915 shares — an estimated $228K sold.

Acadian Asset Management first reported a position in ACGN in Q4 2017 and held it in 13 quarters. The position peaked at $886K in Q2 2021. 33 funds tracked by Wall St. Rank hold ACGN as of Q2 2022.

  • Acadian Asset Management reported no remaining Aceragen Inc position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 26,915 Aceragen Inc shares in Q2 2022, an estimated $228K.
  • Acadian Asset Management first reported a position in Aceragen Inc in Q4 2017 and held it in 13 quarters.
  • Acadian Asset Management's Aceragen Inc position peaked at $886K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.