AG
ACGN

Advisor Group’s Aceragen Inc ACGN Stock Holding History

Advisor Group’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
2018
Q2 		– Sell
-15
Closed -$4K – 5081
2018
Q1 		$4K Hold
15
– – ﹤0.01% 4520
2017
Q4 		$4K Hold
15
– – ﹤0.01% 4524
2017
Q3 		$4K Hold
15
– – ﹤0.01% 4375
2017
Q2 		$3K Buy
15
+8
+114% +$2.09K ﹤0.01% 4443
2017
Q1 		$2K Sell
7
-111
-94% -$26.8K ﹤0.01% 4435
2016
Q4 		$24K Hold
118
– – ﹤0.01% 3116
2016
Q3 		$41K Hold
118
– – ﹤0.01% 2686
2016
Q2 		$24K Buy
+118
New +$26K ﹤0.01% 2960

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ACGN Position: Q2 2018 in Review

Advisor Group sold out of Aceragen Inc (ACGN) in Q2 2018, closing a stake of 15 shares — an estimated $4K sold.

Advisor Group first reported a position in ACGN in Q2 2016 and held it in 8 quarters. The position peaked at $41K in Q3 2016. 93 funds tracked by Wall St. Rank hold ACGN as of Q2 2018.

  • Advisor Group reported no remaining Aceragen Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 15 Aceragen Inc shares in Q2 2018, an estimated $4K.
  • Advisor Group first reported a position in Aceragen Inc in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Aceragen Inc position peaked at $41K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.