ASN
ACGN

Advisory Services Network’s Aceragen Inc ACGN Stock Holding History

Advisory Services Network’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
2021
Q2 		– Sell
-2,002
Closed -$44K – 3672
2021
Q1 		$44K Buy
+2,002
New +$150K ﹤0.01% 1264

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Advisory Services Network's ACGN Position: Q2 2021 in Review

Advisory Services Network sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 2,002 shares — an estimated $44K sold.

Advisory Services Network first reported a position in ACGN in Q1 2021 and held it in 1 quarter. The position peaked at $44K in Q1 2021. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • Advisory Services Network reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • Advisory Services Network sold 2,002 Aceragen Inc shares in Q2 2021, an estimated $44K.
  • Advisory Services Network first reported a position in Aceragen Inc in Q1 2021 and held it in 1 quarter.
  • Advisory Services Network's Aceragen Inc position peaked at $44K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.