AA
ACGN

ALPS Advisors’s Aceragen Inc ACGN Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-2,831
Closed -$428K – 964
2018
Q3 		$428K Buy
2,831
+510
+22% +$72.8K ﹤0.01% 868
2018
Q2 		$416K Buy
+2,321
New +$541K ﹤0.01% 748
2017
Q4 		– Sell
-1,085
Closed -$329K – 891
2017
Q3 		$329K Buy
1,085
+94
+9% +$24.6K ﹤0.01% 719
2017
Q2 		$232K Buy
+991
New +$259K ﹤0.01% 739

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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

ALPS Advisors's ACGN Position: Q4 2018 in Review

ALPS Advisors sold out of Aceragen Inc (ACGN) in Q4 2018, closing a stake of 2,831 shares — an estimated $428K sold.

ALPS Advisors first reported a position in ACGN in Q2 2017 and held it in 4 quarters. The position peaked at $428K in Q3 2018. 84 funds tracked by Wall St. Rank hold ACGN as of Q4 2018.

  • ALPS Advisors reported no remaining Aceragen Inc position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 2,831 Aceragen Inc shares in Q4 2018, an estimated $428K.
  • ALPS Advisors first reported a position in Aceragen Inc in Q2 2017 and held it in 4 quarters.
  • ALPS Advisors's Aceragen Inc position peaked at $428K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.