AFM
ACGN

Anson Funds Management’s Aceragen Inc ACGN Stock Holding History

Anson Funds 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
2021
Q2 		– Sell
-100,586
Closed -$2.22M – 327
2021
Q1 		$2.22M Buy
+100,586
New +$7.53M 0.26% 108

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 $84.2B AUM 55.88% 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 $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Anson Funds Management's ACGN Position: Q2 2021 in Review

Anson Funds Management sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 100,586 shares — an estimated $2.22M sold.

Anson Funds Management first reported a position in ACGN in Q1 2021 and held it in 1 quarter. The position peaked at $2.22M in Q1 2021. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • Anson Funds Management reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • Anson Funds Management sold 100,586 Aceragen Inc shares in Q2 2021, an estimated $2.22M.
  • Anson Funds Management first reported a position in Aceragen Inc in Q1 2021 and held it in 1 quarter.
  • Anson Funds Management's Aceragen Inc position peaked at $2.22M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.