AIM
ACGN

Acrospire Investment Management’s Aceragen Inc ACGN Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-111
Closed -$26K – 1588
2017
Q2 		$26K Sell
111
-69
-38% -$18K 0.02% 1383
2017
Q1 		$60K Sell
180
-51
-22% -$12.3K 0.05% 778
2016
Q4 		$47K Buy
231
+211
+1,055% +$50.3K 0.02% 1434
2016
Q3 		$7K Buy
20
+16
+400% +$4.23K ﹤0.01% 1779
2016
Q2 		$1K Buy
+4
New +$882 ﹤0.01% 1973

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's ACGN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Aceragen Inc (ACGN) in Q3 2017, closing a stake of 111 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in ACGN in Q2 2016 and held it in 5 quarters. The position peaked at $60K in Q1 2017. 78 funds tracked by Wall St. Rank hold ACGN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Aceragen Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 111 Aceragen Inc shares in Q3 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Aceragen Inc in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Aceragen Inc position peaked at $60K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.