AQR Capital Management
ACGN

AQR Capital Management’s Aceragen Inc ACGN Stock Holding History

AQR Capital 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
2019
Q2 		– Sell
-9,791
Closed -$424K – 2215
2019
Q1 		$424K Buy
9,791
+6,096
+165% +$295K ﹤0.01% 1866
2018
Q4 		$174K Buy
+3,695
New +$425K ﹤0.01% 2100
2018
Q2 		– Sell
-130
Closed -$32K – 2402
2018
Q1 		$32K Sell
130
-1,034
-89% -$284K ﹤0.01% 2214
2017
Q4 		$334K Buy
+1,164
New +$332K ﹤0.01% 2037
2016
Q1 		– Sell
-243
Closed -$102K – 2302
2015
Q4 		$102K Sell
243
-163
-40% -$72.9K ﹤0.01% 2211
2015
Q3 		$185K Sell
406
-5,695
-93% -$2.52M ﹤0.01% 2076
2015
Q2 		$3.08M Buy
6,101
+774
+15% +$355K 0.01% 1001
2015
Q1 		$2.69M Buy
5,327
+1,585
+42% +$966K 0.01% 999
2014
Q4 		$2.24M Sell
3,742
-2,405
-39% -$964K ﹤0.01% 1235
2014
Q3 		$1.91M Buy
6,147
+5,086
+479% +$1.83M 0.01% 1285
2014
Q2 		$418K Buy
1,061
+35
+3% +$14.4K ﹤0.01% 2072
2014
Q1 		$569K Hold
1,026
– – ﹤0.01% 1973
2013
Q4 		$645K Sell
1,026
-630
-38% -$210K ﹤0.01% 1937
2013
Q3 		$391K Buy
+1,656
New +$331K ﹤0.01% 2094

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's ACGN Position: Q2 2019 in Review

AQR Capital Management sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 9,791 shares — an estimated $424K sold.

AQR Capital Management first reported a position in ACGN in Q3 2013 and held it in 14 quarters. The position peaked at $3.08M in Q2 2015. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

  • AQR Capital Management reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 9,791 Aceragen Inc shares in Q2 2019, an estimated $424K.
  • AQR Capital Management first reported a position in Aceragen Inc in Q3 2013 and held it in 14 quarters.
  • AQR Capital Management's Aceragen Inc position peaked at $3.08M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.