Assenagon Asset Management
ACGN

Assenagon Asset Management’s Aceragen Inc ACGN Stock Holding History

Assenagon Asset 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
2022
Q4 		– Sell
-1,636
Closed -$10K – 1488
2022
Q3 		$10K Hold
1,636
– – ﹤0.01% 1321
2022
Q2 		$13K Sell
1,636
-1,589
-49% -$13.5K ﹤0.01% 1434
2022
Q1 		$27K Buy
+3,225
New +$29.2K ﹤0.01% 1397
2021
Q4 		– Sell
-794
Closed -$14K – 1599
2021
Q3 		$14K Hold
794
– – ﹤0.01% 1271
2021
Q2 		$16K Hold
794
– – ﹤0.01% 1177
2021
Q1 		$18K Sell
794
-99
-11% -$7.42K ﹤0.01% 1179
2020
Q4 		$56K Buy
+893
New +$51.2K ﹤0.01% 979
2019
Q2 		– Sell
-20,946
Closed -$907K – 1208
2019
Q1 		$907K Sell
20,946
-3,563
-15% -$172K 0.01% 708
2018
Q4 		$1.15M Buy
+24,509
New +$2.82M 0.01% 609

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assenagon Asset Management's ACGN Position: Q4 2022 in Review

Assenagon Asset Management sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 1,636 shares — an estimated $10K sold.

Assenagon Asset Management first reported a position in ACGN in Q4 2018 and held it in 9 quarters. The position peaked at $1.15M in Q4 2018. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.

  • Assenagon Asset Management reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 1,636 Aceragen Inc shares in Q4 2022, an estimated $10K.
  • Assenagon Asset Management first reported a position in Aceragen Inc in Q4 2018 and held it in 9 quarters.
  • Assenagon Asset Management's Aceragen Inc position peaked at $1.15M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.