AllianceBernstein
ACGN

AllianceBernstein’s Aceragen Inc ACGN Stock Holding History

AllianceBernstein’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
2019
Q1 		– Sell
-1,032
Closed -$49K – 3144
2018
Q4 		$49K Hold
1,032
– – ﹤0.01% 3061
2018
Q3 		$156K Buy
1,032
+224
+28% +$32K ﹤0.01% 3030
2018
Q2 		$145K Buy
808
+215
+36% +$50.2K ﹤0.01% 3024
2018
Q1 		$148K Buy
593
+194
+49% +$53.2K ﹤0.01% 2920
2017
Q4 		$114K Sell
399
-199
-33% -$56.8K ﹤0.01% 2948
2017
Q3 		$181K Sell
598
-64
-10% -$16.7K ﹤0.01% 2967
2017
Q2 		$155K Buy
662
+93
+16% +$24.3K ﹤0.01% 3050
2017
Q1 		$191K Hold
569
– – ﹤0.01% 2863
2016
Q4 		$116K Buy
569
+109
+24% +$26K ﹤0.01% 2961
2016
Q3 		$160K Sell
460
-30
-6% -$7.94K ﹤0.01% 2888
2016
Q2 		$102K Buy
490
+81
+20% +$17.9K ﹤0.01% 2908
2016
Q1 		$110K Hold
409
– – ﹤0.01% 2809
2015
Q4 		$172K Hold
409
– – ﹤0.01% 2782
2015
Q3 		$186K Hold
409
– – ﹤0.01% 2798
2015
Q2 		$206K Buy
409
+118
+41% +$54.2K ﹤0.01% 2870
2015
Q1 		$147K Buy
291
+83
+40% +$50.6K ﹤0.01% 2932
2014
Q4 		$125K Sell
208
-44
-17% -$17.6K ﹤0.01% 2940
2014
Q3 		$78K Hold
252
– – ﹤0.01% 3013
2014
Q2 		$99K Buy
252
+245
+3,500% +$101K ﹤0.01% 2998
2014
Q1 		$4K Hold
7
– – ﹤0.01% 3354
2013
Q4 		$4K Hold
7
– – ﹤0.01% 3174
2013
Q3 		$2K Buy
+7
New +$1.4K ﹤0.01% 3283

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's ACGN Position: Q1 2019 in Review

AllianceBernstein sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 1,032 shares — an estimated $49K sold.

AllianceBernstein first reported a position in ACGN in Q3 2013 and held it in 22 quarters. The position peaked at $206K in Q2 2015. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • AllianceBernstein reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 1,032 Aceragen Inc shares in Q1 2019, an estimated $49K.
  • AllianceBernstein first reported a position in Aceragen Inc in Q3 2013 and held it in 22 quarters.
  • AllianceBernstein's Aceragen Inc position peaked at $206K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.