AIM
ACGN

Assured Investment Management’s Aceragen Inc ACGN Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-1,324
Closed -$331K – 1363
2018
Q1 		$331K Buy
+1,324
New +$363K 0.01% 888

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's ACGN Position: Q2 2018 in Review

Assured Investment Management sold out of Aceragen Inc (ACGN) in Q2 2018, closing a stake of 1,324 shares — an estimated $331K sold.

Assured Investment Management first reported a position in ACGN in Q1 2018 and held it in 1 quarter. The position peaked at $331K in Q1 2018. 93 funds tracked by Wall St. Rank hold ACGN as of Q2 2018.

  • Assured Investment Management reported no remaining Aceragen Inc position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,324 Aceragen Inc shares in Q2 2018, an estimated $331K.
  • Assured Investment Management first reported a position in Aceragen Inc in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Aceragen Inc position peaked at $331K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.